Assenagon Asset Management
ALKS icon

Assenagon Asset Management’s Alkermes ALKS Stock Holding History

Assenagon Asset 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 		– Sell
-122,127
Closed -$4.32M – 1163
2026
Q1 		$4.32M Buy
122,127
+11,845
+11% +$367K 0.01% 612
2025
Q4 		$3.09M Buy
110,282
+3,721
+3% +$111K ﹤0.01% 759
2025
Q3 		$3.2M Buy
106,561
+22,544
+27% +$636K ﹤0.01% 717
2025
Q2 		$2.4M Buy
84,017
+15,968
+23% +$475K ﹤0.01% 743
2025
Q1 		$2.25M Sell
68,049
-12,196
-15% -$398K ﹤0.01% 736
2024
Q4 		$2.31M Buy
80,245
+277
+0.3% +$7.96K ﹤0.01% 902
2024
Q3 		$2.24M Sell
79,968
-6,483
-7% -$173K ﹤0.01% 937
2024
Q2 		$2.08M Buy
86,451
+16,195
+23% +$397K ﹤0.01% 873
2024
Q1 		$1.9M Sell
70,256
-2,914
-4% -$82.8K ﹤0.01% 912
2023
Q4 		$2.03M Buy
+73,170
New +$1.9M 0.01% 919
2023
Q1 		– Sell
-167,096
Closed -$4.37M – 1401
2022
Q4 		$4.37M Sell
167,096
-95,950
-36% -$2.3M 0.02% 564
2022
Q3 		$5.87M Buy
263,046
+251,563
+2,191% +$6.54M 0.02% 453
2022
Q2 		$342K Sell
11,483
-3,058
-21% -$87.8K ﹤0.01% 1305
2022
Q1 		$383K Hold
14,541
– – ﹤0.01% 1255
2021
Q4 		$338K Buy
14,541
+4,160
+40% +$109K ﹤0.01% 1275
2021
Q3 		$320K Buy
+10,381
New +$293K ﹤0.01% 1154

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

Assenagon Asset Management's ALKS Position: Q2 2026 in Review

Assenagon Asset Management sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 122,127 shares — an estimated $4.32M sold.

Assenagon Asset Management first reported a position in ALKS in Q3 2021 and held it in 16 quarters. The position peaked at $5.87M in Q3 2022. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 122,127 Alkermes shares in Q2 2026, an estimated $4.32M.
  • Assenagon Asset Management first reported a position in Alkermes in Q3 2021 and held it in 16 quarters.
  • Assenagon Asset Management's Alkermes position peaked at $5.87M in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.