Allianz Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
80,360
-266,948
| -77% | -$8.28M | ﹤0.01% | 1421 |
|
|
2025
Q4 | $9.72M | Sell |
347,308
-177,487
| -34% | -$5.32M | 0.01% | 866 |
|
|
2025
Q3 | $15.7M | Buy |
524,795
+511,702
| +3,908% | +$14.4M | 0.02% | 670 |
|
|
2025
Q2 | $375K | Sell |
13,093
-11,407
| -47% | -$339K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $809K | Sell |
24,500
-7,800
| -24% | -$254K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $929K | Hold |
32,300
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $904K | Sell |
32,300
-9,647
| -23% | -$257K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.01M | Buy |
41,947
+19,900
| +90% | +$488K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $597K | Buy |
+22,047
| New | +$626K | ﹤0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-6,946
| Closed | -$253K | – | 2670 |
|
|
2019
Q1 | $253K | Sell |
6,946
-25,367
| -79% | -$838K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $954K | Sell |
32,313
-51,947
| -62% | -$1.91M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $3.58M | Sell |
84,260
-15,000
| -15% | -$651K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $4.09M | Sell |
99,260
-85,515
| -46% | -$3.89M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $10.7M | Buy |
184,775
+215
| +0.1% | +$12.6K | 0.01% | 1222 |
|
|
2017
Q4 | $10.1M | Buy |
184,560
+2,408
| +1% | +$123K | 0.01% | 1303 |
|
|
2017
Q3 | $9.26M | Sell |
182,152
-11,306
| -6% | -$605K | 0.01% | 1352 |
|
|
2017
Q2 | $11.2M | Buy |
193,458
+14,115
| +8% | +$820K | 0.01% | 1265 |
|
|
2017
Q1 | $10.5M | Buy |
179,343
+12,712
| +8% | +$721K | 0.01% | 1315 |
|
|
2016
Q4 | $9.26M | Buy |
166,631
+74,723
| +81% | +$3.99M | 0.01% | 1393 |
|
|
2016
Q3 | $4.29M | Buy |
91,908
+28,110
| +44% | +$1.34M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $2.76M | Buy |
63,798
+12,730
| +25% | +$525K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.75M | Sell |
51,068
-186,497
| -79% | -$7.37M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $18.8M | Hold |
237,565
| – | – | 0.02% | 777 |
|
|
2015
Q3 | $13.9M | Sell |
237,565
-2,895
| -1% | -$191K | 0.02% | 846 |
|
|
2015
Q2 | $15.5M | Sell |
240,460
-90,350
| -27% | -$5.53M | 0.02% | 904 |
|
|
2015
Q1 | $20.2M | Sell |
330,810
-5,590
| -2% | -$382K | 0.02% | 692 |
|
|
2014
Q4 | $19.7M | Buy |
336,400
+143,200
| +74% | +$7.29M | 0.02% | 713 |
|
|
2014
Q3 | $8.28M | Buy |
193,200
+23,000
| +14% | +$1.03M | 0.01% | 901 |
|
|
2014
Q2 | $8.57M | Sell |
170,200
-10,200
| -6% | -$470K | 0.01% | 777 |
|
|
2014
Q1 | $7.95M | Sell |
180,400
-225,728
| -56% | -$10.7M | 0.01% | 818 |
|
|
2013
Q4 | $16.5M | Buy |
406,128
+48,263
| +13% | +$1.78M | 0.02% | 577 |
|
|
2013
Q3 | $12M | Buy |
357,865
+23,550
| +7% | +$766K | 0.02% | 616 |
|
|
2013
Q2 | $9.59M | Buy |
+334,315
| New | +$9.74M | 0.01% | 649 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC
Allianz Asset Management's ALKS Position: Q1 2026 in Review
Allianz Asset Management reduced its Alkermes (ALKS) stake by 77% in Q1 2026, selling an estimated $8.28M and leaving 80,360 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.
Allianz Asset Management first reported a position in ALKS in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.2M in Q1 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.
- Allianz Asset Management held 80,360 shares of Alkermes worth $2.84M as of Q1 2026.
- Allianz Asset Management sold 266,948 Alkermes shares in Q1 2026, an estimated $8.28M.
- Alkermes made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1421 holding.
- Allianz Asset Management first reported a position in Alkermes in Q2 2013 and has held it in 33 quarters since.
- Allianz Asset Management's Alkermes position peaked at $20.2M in Q1 2015.
- 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.