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	–	1179
2024 Q2	$390K	Buy	+16,191	New	+$397K	0.01%	1004
2024 Q1	–	Sell	-151,261	Closed	-$4.2M	–	1067
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return