Bayforest Capital’s Alkermes ALKS Stock Holding History

Bayforest Capital’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	–	Sell	-1,441	Closed	-$51K	–	940
2026 Q1	$51K	Sell	1,441 -6,746	-82%	-$209K	0.06%	551
2025 Q4	$229K	Buy	+8,187	New	+$245K	0.17%	242
2025 Q3	–	Sell	-11,242	Closed	-$322K	–	726
2025 Q2	$322K	Buy	11,242 +1,972	+21%	+$58.7K	0.14%	287
2025 Q1	$306K	Buy	9,270 +4,752	+105%	+$155K	0.13%	290
2024 Q4	$130K	Buy	+4,518	New	+$130K	0.16%	242

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

Bayforest Capital's ALKS Position: Q2 2026 in Review

Bayforest Capital sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 1,441 shares — an estimated $51K sold.

Bayforest Capital first reported a position in ALKS in Q4 2024 and held it in 5 quarters. The position peaked at $322K in Q2 2025. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Bayforest Capital reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 1,441 Alkermes shares in Q2 2026, an estimated $51K.
Bayforest Capital first reported a position in Alkermes in Q4 2024 and held it in 5 quarters.
Bayforest Capital's Alkermes position peaked at $322K in Q2 2025.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.