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Bridgewater Associates’s Alkermes ALKS Stock Holding History

Bridgewater Associates’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
-83,806
Closed -$2.96M – 1008
2026
Q1 		$2.96M Sell
83,806
-260,646
-76% -$8.09M 0.01% 557
2025
Q4 		$9.64M Buy
+344,452
New +$10.3M 0.04% 366
2024
Q2 		– Sell
-7,400
Closed -$200K – 880
2024
Q1 		$200K Sell
7,400
-33,584
-82% -$954K ﹤0.01% 674
2023
Q4 		$1.14M Buy
40,984
+8,083
+25% +$210K 0.01% 619
2023
Q3 		$922K Sell
32,901
-1,367
-4% -$40.1K 0.01% 622
2023
Q2 		$1.07M Sell
34,268
-223
-0.6% -$6.75K 0.01% 564
2023
Q1 		$972K Sell
34,491
-6,046
-15% -$165K 0.01% 566
2022
Q4 		$1.06M Buy
40,537
+12,311
+44% +$295K 0.01% 636
2022
Q3 		$630K Sell
28,226
-1,427
-5% -$37.1K ﹤0.01% 755
2022
Q2 		$883K Buy
29,653
+2,041
+7% +$58.6K ﹤0.01% 806
2022
Q1 		$726K Buy
27,612
+8,280
+43% +$205K ﹤0.01% 840
2021
Q4 		$450K Buy
19,332
+2,449
+15% +$64.4K ﹤0.01% 654
2021
Q3 		$521K Buy
16,883
+589
+4% +$16.6K ﹤0.01% 590
2021
Q2 		$400K Buy
+16,294
New +$362K ﹤0.01% 667

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

Bridgewater Associates's ALKS Position: Q2 2026 in Review

Bridgewater Associates sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 83,806 shares — an estimated $2.96M sold.

Bridgewater Associates first reported a position in ALKS in Q2 2021 and held it in 14 quarters. The position peaked at $9.64M in Q4 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Bridgewater Associates reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 83,806 Alkermes shares in Q2 2026, an estimated $2.96M.
  • Bridgewater Associates first reported a position in Alkermes in Q2 2021 and held it in 14 quarters.
  • Bridgewater Associates's Alkermes position peaked at $9.64M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.