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Avion Wealth’s Alkermes ALKS Stock Holding History

Avion Wealth’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 		– Sell
-21
Closed – – 1211
2025
Q4 		$0 Hold
21
– – ﹤0.01% 1202
2025
Q3 		$0 Hold
21
– – ﹤0.01% 1166
2025
Q2 		$0 Hold
21
– – ﹤0.01% 1124
2025
Q1 		$0 Buy
+21
New +$685 ﹤0.01% 985
2024
Q4 		– Sell
-21
Closed – – 979
2024
Q3 		$0 Hold
21
– – ﹤0.01% 967
2024
Q2 		$0 Sell
21
-18
-46% -$442 ﹤0.01% 879
2024
Q1 		$2K Buy
39
+18
+86% +$511 ﹤0.01% 622
2023
Q4 		$1K Buy
21
+2
+11% +$52 ﹤0.01% 663
2023
Q3 		$0 Hold
19
– – ﹤0.01% 785
2023
Q2 		$0 Buy
+19
New +$575 ﹤0.01% 695

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return