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 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

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bailard's ALKS Position: Q2 2026 in Review

Bailard opened a new position in Alkermes (ALKS) in Q2 2026: 4,025 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Bailard previously reported a position in ALKS as recently as Q2 2023.

Bailard first reported a position in ALKS in Q4 2015 and has held it in 12 quarters since. The position peaked at $348K in Q2 2020. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Bailard held 4,025 shares of Alkermes worth $211K as of Q2 2026.
Alkermes was a new Bailard position in Q2 2026.
Alkermes made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #726 holding.
Bailard first reported a position in Alkermes in Q4 2015 and has held it in 12 quarters since.
Bailard's Alkermes position peaked at $348K in Q2 2020.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.