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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
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 $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Affinity Asset Advisors's ALKS Position: Q1 2026 in Review

Affinity Asset Advisors increased its Alkermes (ALKS) stake by 35% in Q1 2026, buying an estimated $10.9M and bringing the position to 1,350,000 shares worth $47.7M. The position accounts for 2.47% of the portfolio, ranked #11.

Affinity Asset Advisors first reported a position in ALKS in Q3 2023 and has held it in 11 quarters since. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Affinity Asset Advisors held 1,350,000 shares of Alkermes worth $47.7M as of Q1 2026.
  • Affinity Asset Advisors bought 350,000 Alkermes shares in Q1 2026, an estimated $10.9M.
  • Alkermes made up 2.47% of Affinity Asset Advisors's portfolio in Q1 2026, its #11 holding.
  • Affinity Asset Advisors first reported a position in Alkermes in Q3 2023 and has held it in 11 quarters since.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.