Allworth Financial’s Alkermes ALKS Stock Holding History

Allworth Financial’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	$18.2K	Buy	515 +22	+4%	+$682	﹤0.01%	3061
2025 Q4	$13.8K	Buy	493 +83	+20%	+$2.49K	﹤0.01%	3044
2025 Q3	$12.3K	Sell	410 -6	-1%	-$169	﹤0.01%	3009
2025 Q2	$11.9K	Buy	416 +345	+486%	+$10.3K	﹤0.01%	2813
2025 Q1	$1.97K	Sell	71 -56	-44%	-$1.83K	﹤0.01%	3224
2024 Q4	$3.84K	Buy	127 +33	+35%	+$949	﹤0.01%	2874
2024 Q3	$2.63K	Buy	94 +9	+11%	+$240	﹤0.01%	2845
2024 Q2	$2.11K	Buy	85 +14	+20%	+$343	﹤0.01%	2898
2024 Q1	$1.92K	Sell	71 -40	-36%	-$1.14K	﹤0.01%	2822
2023 Q4	$3.08K	Buy	111 +35	+46%	+$909	﹤0.01%	2479
2023 Q3	$2.13K	Sell	76 -15	-16%	-$440	﹤0.01%	2514
2023 Q2	$2.85K	Hold	91	–	–	﹤0.01%	2345
2023 Q1	$2.57K	Buy	+91	New	+$2.48K	﹤0.01%	2309
2022 Q4	–	Sell	-9	Closed	–	–	2999
2022 Q3	$0	Hold	9	–	–	﹤0.01%	2625
2022 Q2	$0	Hold	9	–	–	﹤0.01%	2353
2022 Q1	$0	Buy	+9	New	+$223	﹤0.01%	2084
2018 Q2	–	Sell	-28	Closed	-$2K	–	933
2018 Q1	$2K	Buy	+28	New	+$1.64K	﹤0.01%	687

Other funds holding ALKS

BlackRock New York $5.7T 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