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Algert Global’s Alkermes ALKS Stock Holding History

Algert Global’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
Q1 		– Sell
-14,330
Closed -$401K – 1142
2025
Q4 		$401K Sell
14,330
-121,640
-89% -$3.64M 0.01% 978
2025
Q3 		$4.08M Buy
135,970
+20,700
+18% +$584K 0.07% 466
2025
Q2 		$3.3M Sell
115,270
-61,589
-35% -$1.83M 0.07% 467
2025
Q1 		$5.84M Buy
+176,859
New +$5.77M 0.14% 222
2024
Q3 		– Sell
-16,191
Closed -$390K – 1178
2024
Q2 		$390K Buy
+16,191
New +$397K 0.01% 1004
2024
Q1 		– Sell
-151,261
Closed -$4.2M – 1066
2023
Q4 		$4.2M Sell
151,261
-117,282
-44% -$3.05M 0.17% 190
2023
Q3 		$7.52M Buy
268,543
+62,674
+30% +$1.84M 0.35% 46
2023
Q2 		$6.44M Buy
205,869
+10,170
+5% +$308K 0.28% 75
2023
Q1 		$5.52M Buy
195,699
+18,799
+11% +$512K 0.26% 80
2022
Q4 		$4.62M Buy
176,900
+7,586
+4% +$182K 0.26% 86
2022
Q3 		$3.78M Buy
169,314
+70,008
+70% +$1.82M 0.23% 99
2022
Q2 		$2.96M Buy
99,306
+43,702
+79% +$1.26M 0.22% 87
2022
Q1 		$1.46M Buy
+55,604
New +$1.38M 0.1% 360
2021
Q4 		– Sell
-17,676
Closed -$545K – 953
2021
Q3 		$545K Buy
+17,676
New +$499K 0.07% 508

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Algert Global's ALKS Position: Q1 2026 in Review

Algert Global sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 14,330 shares — an estimated $401K sold.

Algert Global first reported a position in ALKS in Q3 2021 and held it in 14 quarters. The position peaked at $7.52M in Q3 2023. 390 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Algert Global reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 14,330 Alkermes shares in Q1 2026, an estimated $401K.
  • Algert Global first reported a position in Alkermes in Q3 2021 and held it in 14 quarters.
  • Algert Global's Alkermes position peaked at $7.52M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.