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AXS Investments’s Alkermes ALKS Stock Holding History

AXS Investments’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 		$954K Sell
18,200
-650
-3% -$25.4K 0.27% 67
2026
Q1 		$667K Sell
18,850
-650
-3% -$20.2K 0.27% 75
2025
Q4 		$546K Sell
19,500
-650
-3% -$19.5K 0.19% 99
2025
Q3 		$605K Sell
20,150
-650
-3% -$18.3K 0.19% 93
2025
Q2 		$595K Sell
20,800
-10,400
-33% -$310K 0.24% 109
2025
Q1 		$1.03M Buy
+31,200
New +$1.02M 0.28% 158

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 $3.37T AUM 44.26% 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

AXS Investments's ALKS Position: Q2 2026 in Review

AXS Investments reduced its Alkermes (ALKS) stake by 3.4% in Q2 2026, selling an estimated $25.4K and leaving 18,200 shares worth $954K. The position accounts for 0.27% of the portfolio, ranked #67.

AXS Investments first reported a position in ALKS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • AXS Investments held 18,200 shares of Alkermes worth $954K as of Q2 2026.
  • AXS Investments sold 650 Alkermes shares in Q2 2026, an estimated $25.4K.
  • Alkermes made up 0.27% of AXS Investments's portfolio in Q2 2026, its #67 holding.
  • AXS Investments first reported a position in Alkermes in Q1 2025 and has held it in 6 quarters since.
  • AXS Investments's Alkermes position peaked at $1.03M in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.