Auxier Asset Management’s Alkermes ALKS Stock Holding History

Auxier 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 Q1	$271K	Hold	7,652	–	–	0.04%	160
2025 Q4	$214K	Sell	7,652 -185	-2%	-$5.54K	0.03%	166
2025 Q3	$235K	Sell	7,837 -3,804	-33%	-$107K	0.03%	164
2025 Q2	$333K	Sell	11,641 -175	-1%	-$5.21K	0.05%	138
2025 Q1	$390K	Hold	11,816	–	–	0.06%	134
2024 Q4	$340K	Sell	11,816 -75	-0.6%	-$2.16K	0.05%	138
2024 Q3	$333K	Hold	11,891	–	–	0.05%	143
2024 Q2	$287K	Hold	11,891	–	–	0.05%	151
2024 Q1	$322K	Sell	11,891 -1,300	-10%	-$36.9K	0.05%	149
2023 Q4	$366K	Hold	13,191	–	–	0.06%	140
2023 Q3	$369K	Sell	13,191 -300	-2%	-$8.79K	0.06%	135
2023 Q2	$422K	Hold	13,491	–	–	0.07%	126
2023 Q1	$380K	Sell	13,491 -50	-0.4%	-$1.36K	0.07%	128
2022 Q4	$354K	Sell	13,541 -1,200	-8%	-$28.7K	0.06%	131
2022 Q3	$329K	Hold	14,741	–	–	0.06%	130
2022 Q2	$439K	Sell	14,741 -2,000	-12%	-$57.4K	0.08%	125
2022 Q1	$440K	Sell	16,741 -350	-2%	-$8.67K	0.07%	130
2021 Q4	$398K	Sell	17,091 -2,325	-12%	-$61.1K	0.06%	135
2021 Q3	$599K	Hold	19,416	–	–	0.1%	120
2021 Q2	$476K	Sell	19,416 -5,050	-21%	-$112K	0.08%	130
2021 Q1	$457K	Sell	24,466 -2,900	-11%	-$59.4K	0.08%	127
2020 Q4	$546K	Hold	27,366	–	–	0.1%	115
2020 Q3	$453K	Sell	27,366 -25	-0.1%	-$454	0.09%	112
2020 Q2	$532K	Hold	27,391	–	–	0.12%	109
2020 Q1	$395K	Sell	27,391 -100	-0.4%	-$1.78K	0.1%	112
2019 Q4	$561K	Sell	27,491 -60	-0.2%	-$1.19K	0.1%	115
2019 Q3	$538K	Sell	27,551 -100	-0.4%	-$2.18K	0.11%	115
2019 Q2	$623K	Hold	27,651	–	–	0.12%	112
2019 Q1	$1.01M	Hold	27,651	–	–	0.21%	97
2018 Q4	$816K	Hold	27,651	–	–	0.18%	101
2018 Q3	$1.17M	Buy	27,651 +1,000	+4%	+$43.4K	0.22%	94
2018 Q2	$1.1M	Hold	26,651	–	–	0.22%	98
2018 Q1	$1.54M	Hold	26,651	–	–	0.31%	81
2017 Q4	$1.46M	Hold	26,651	–	–	0.28%	82
2017 Q3	$1.35M	Hold	26,651	–	–	0.28%	83
2017 Q2	$1.54M	Hold	26,651	–	–	0.32%	76
2017 Q1	$1.56M	Sell	26,651 -100	-0.4%	-$5.67K	0.33%	77
2016 Q4	$1.49M	Hold	26,751	–	–	0.32%	81
2016 Q3	$1.26M	Hold	26,751	–	–	0.28%	83
2016 Q2	$1.16M	Hold	26,751	–	–	0.26%	86
2016 Q1	$915K	Sell	26,751 -100	-0.4%	-$3.95K	0.22%	90
2015 Q4	$2.13M	Hold	26,851	–	–	0.48%	61
2015 Q3	$1.57M	Hold	26,851	–	–	0.37%	71
2015 Q2	$1.73M	Sell	26,851 -100	-0.4%	-$6.12K	0.36%	74
2015 Q1	$1.64M	Sell	26,951 -900	-3%	-$61.5K	0.33%	77
2014 Q4	$1.63M	Sell	27,851 -1,000	-3%	-$50.9K	0.33%	79
2014 Q3	$1.24M	Hold	28,851	–	–	0.26%	89
2014 Q2	$1.45M	Sell	28,851 -1,000	-3%	-$46.1K	0.3%	83
2014 Q1	$1.32M	Sell	29,851 -2,000	-6%	-$95.2K	0.28%	87
2013 Q4	$1.29M	Sell	31,851 -6,100	-16%	-$225K	0.27%	86
2013 Q3	$1.28M	Sell	37,951 -10,800	-22%	-$352K	0.3%	83
2013 Q2	$1.4M	Buy	+48,751	New	+$1.42M	0.34%	76

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Auxier Asset Management's ALKS Position: Q1 2026 in Review

Auxier Asset Management held its Alkermes (ALKS) position steady in Q1 2026 at 7,652 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #160.

Auxier Asset Management first reported a position in ALKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13M in Q4 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

Auxier Asset Management held 7,652 shares of Alkermes worth $271K as of Q1 2026.
Auxier Asset Management left its Alkermes share count unchanged in Q1 2026.
Alkermes made up 0.04% of Auxier Asset Management's portfolio in Q1 2026, its #160 holding.
Auxier Asset Management first reported a position in Alkermes in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Alkermes position peaked at $2.13M in Q4 2015.
388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.