C WorldWide Group’s Alkermes ALKS Stock Holding History

C WorldWide Group’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	$13.1M	Hold	250,000	–	–	0.32%	45
2026 Q1	$8.84M	Hold	250,000	–	–	0.19%	60
2025 Q4	$7M	Hold	250,000	–	–	0.12%	69
2025 Q3	$7.5M	Hold	250,000	–	–	0.12%	66
2025 Q2	$7.15M	Hold	250,000	–	–	0.1%	65
2025 Q1	$8.26M	Hold	250,000	–	–	0.1%	67
2024 Q4	$7.19M	Buy	+250,000	New	+$7.19M	0.09%	68
2018 Q4	–	Sell	-161,466	Closed	-$6.85M	–	123
2018 Q3	$6.85M	Hold	161,466	–	–	0.09%	54
2018 Q2	$6.65M	Buy	+161,466	New	+$7.35M	0.09%	55

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

C WorldWide Group's ALKS Position: Q2 2026 in Review

C WorldWide Group held its Alkermes (ALKS) position steady in Q2 2026 at 250,000 shares worth $13.1M. The position accounts for 0.32% of the portfolio, ranked #45.

C WorldWide Group first reported a position in ALKS in Q2 2018 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

C WorldWide Group held 250,000 shares of Alkermes worth $13.1M as of Q2 2026.
C WorldWide Group left its Alkermes share count unchanged in Q2 2026.
Alkermes made up 0.32% of C WorldWide Group's portfolio in Q2 2026, its #45 holding.
C WorldWide Group first reported a position in Alkermes in Q2 2018 and has held it in 9 quarters since.
362 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.