Aquatic Capital Management’s Alkermes ALKS Stock Holding History

Aquatic Capital Management’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 Q2	$3.5M	Buy	+66,877	New	+$2.61M	0.12%	216
2026 Q1	–	Sell	-28,411	Closed	-$795K	–	1330
2025 Q4	$795K	Buy	+28,411	New	+$851K	0.02%	607
2024 Q3	–	Sell	-8,300	Closed	-$200K	–	1124
2024 Q2	$200K	Buy	+8,300	New	+$204K	0.01%	755
2023 Q4	–	Sell	-25,500	Closed	-$714K	–	1296
2023 Q3	$714K	Sell	25,500 -8,200	-24%	-$240K	0.03%	401
2023 Q2	$1.05M	Buy	+33,700	New	+$1.02M	0.06%	302
2023 Q1	–	Sell	-30,800	Closed	-$804K	–	1224
2022 Q4	$804K	Sell	30,800 -1,300	-4%	-$31.1K	0.06%	376
2022 Q3	$717K	Buy	+32,100	New	+$835K	0.07%	330
2022 Q2	–	Sell	-2,800	Closed	-$74K	–	1165
2022 Q1	$74K	Buy	+2,800	New	+$69.3K	0.11%	205

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Aquatic Capital Management's ALKS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Alkermes (ALKS) in Q2 2026: 66,877 shares worth $3.5M. The stake represents 0.12% of the portfolio and ranks #216 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALKS as recently as Q4 2025.

Aquatic Capital Management first reported a position in ALKS in Q1 2022 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Aquatic Capital Management held 66,877 shares of Alkermes worth $3.5M as of Q2 2026.
Alkermes was a new Aquatic Capital Management position in Q2 2026.
Alkermes made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #216 holding.
Aquatic Capital Management first reported a position in Alkermes in Q1 2022 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.