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Boothbay Fund Management’s Alkermes ALKS Stock Holding History

Boothbay Fund Management’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 		$474K Buy
+9,050
New +$353K 0.01% 1535
2025
Q3 		– Sell
-10,000
Closed -$286K – 1850
2025
Q2 		$286K Buy
+10,000
New +$298K 0.01% 1122
2024
Q4 		– Sell
-10,136
Closed -$284K – 1465
2024
Q3 		$284K Buy
+10,136
New +$270K 0.01% 1277
2020
Q3 		– Sell
-10,000
Closed -$194K – 1023
2020
Q2 		$194K Buy
+10,000
New +$162K 0.01% 801

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
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

Boothbay Fund Management's ALKS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Alkermes (ALKS) in Q2 2026: 9,050 shares worth $474K. The stake represents 0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ALKS as recently as Q2 2025.

Boothbay Fund Management first reported a position in ALKS in Q2 2020 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Boothbay Fund Management held 9,050 shares of Alkermes worth $474K as of Q2 2026.
  • Alkermes was a new Boothbay Fund Management position in Q2 2026.
  • Alkermes made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1535 holding.
  • Boothbay Fund Management first reported a position in Alkermes in Q2 2020 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.