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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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Avion Wealth's ALKS Position: Q1 2026 in Review

Avion Wealth sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 21 shares.

Avion Wealth first reported a position in ALKS in Q2 2023 and held it in 10 quarters. The position peaked at $2K in Q1 2024. 390 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Avion Wealth reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Avion Wealth sold 21 Alkermes shares in Q1 2026.
  • Avion Wealth first reported a position in Alkermes in Q2 2023 and held it in 10 quarters.
  • Avion Wealth's Alkermes position peaked at $2K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.