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Affinity Asset Advisors’s Alkermes ALKS Stock Holding History

Affinity Asset Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
+250,000
New +$9.76M 0.59% 49
2023
Q4 		– Sell
-200,000
Closed -$5.6M – 85
2023
Q3 		$5.6M Buy
+200,000
New +$5.86M 1.58% 23

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Affinity Asset Advisors's ALKS Position: Q2 2026 in Review

Affinity Asset Advisors reduced its Alkermes (ALKS) stake by 17% in Q2 2026, selling an estimated $8.79M and leaving 1,125,000 shares worth $58.9M. The position accounts for 2.66% of the portfolio, ranked #8.

Affinity Asset Advisors first reported a position in ALKS in Q3 2023 and has held it in 12 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Affinity Asset Advisors held 1,125,000 shares of Alkermes worth $58.9M as of Q2 2026.
  • Affinity Asset Advisors sold 225,000 Alkermes shares in Q2 2026, an estimated $8.79M.
  • Alkermes made up 2.66% of Affinity Asset Advisors's portfolio in Q2 2026, its #8 holding.
  • Affinity Asset Advisors first reported a position in Alkermes in Q3 2023 and has held it in 12 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.