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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return