Bailard’s Alkermes ALKS Stock Holding History

Bailard’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 Q3	–	Sell	-4,025	Closed	-$211K	–	752
2026 Q2	$211K	Buy	+4,025	New	+$157K	﹤0.01%	726
2023 Q3	–	Sell	-6,887	Closed	-$216K	–	700
2023 Q2	$216K	Buy	+6,887	New	+$209K	0.01%	630
2023 Q1	–	Sell	-8,087	Closed	-$211K	–	713
2022 Q4	$211K	Buy	+8,087	New	+$193K	0.01%	642
2022 Q3	–	Sell	-7,287	Closed	-$217K	–	664
2022 Q2	$217K	Sell	7,287 -3,200	-31%	-$91.9K	0.01%	586
2022 Q1	$276K	Buy	10,487 +600	+6%	+$14.9K	0.01%	560
2021 Q4	$230K	Buy	+9,887	New	+$260K	0.01%	636
2020 Q3	–	Sell	-17,925	Closed	-$348K	–	552
2020 Q2	$348K	Buy	+17,925	New	+$291K	0.02%	329
2018 Q4	–	Sell	-6,000	Closed	-$255K	–	491
2018 Q3	$255K	Hold	6,000	–	–	0.01%	484
2018 Q2	$247K	Buy	6,000 +1,000	+20%	+$45.5K	0.01%	471
2018 Q1	$290K	Hold	5,000	–	–	0.02%	420
2017 Q4	$274K	Buy	+5,000	New	+$255K	0.02%	384
2016 Q1	–	Sell	-3,000	Closed	-$238K	–	256
2015 Q4	$238K	Buy	+3,000	New	+$210K	0.1%	181

Other funds holding ALKS

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

NIM

Nicollet Investment Management Minneapolis, Minnesota $336M AUM 22.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Bailard's ALKS Position: Q3 2026 in Review

Bailard sold out of Alkermes (ALKS) in Q3 2026, closing a stake of 4,025 shares — an estimated $211K sold.

Bailard first reported a position in ALKS in Q4 2015 and held it in 12 quarters. The position peaked at $348K in Q2 2020. 42 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

Bailard reported no remaining Alkermes position as of Q3 2026 after selling out during the quarter.
Bailard sold 4,025 Alkermes shares in Q3 2026, an estimated $211K.
Bailard first reported a position in Alkermes in Q4 2015 and held it in 12 quarters.
Bailard's Alkermes position peaked at $348K in Q2 2020.
42 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.