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Campbell & Co Investment Adviser’s Alkermes ALKS Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-73,134
Closed -$2.05M – 1037
2025
Q4 		$2.05M Buy
73,134
+48,443
+196% +$1.45M 0.1% 323
2025
Q3 		$741K Sell
24,691
-31,808
-56% -$897K 0.06% 552
2025
Q2 		$1.62M Sell
56,499
-18,570
-25% -$553K 0.1% 306
2025
Q1 		$2.48M Buy
+75,069
New +$2.45M 0.19% 141
2024
Q4 		– Sell
-33,656
Closed -$942K – 1033
2024
Q3 		$942K Buy
+33,656
New +$897K 0.07% 466
2024
Q2 		– Sell
-12,718
Closed -$344K – 1029
2024
Q1 		$344K Sell
12,718
-70,452
-85% -$2M 0.03% 852
2023
Q4 		$2.31M Buy
+83,170
New +$2.16M 0.21% 98
2023
Q1 		– Sell
-14,806
Closed -$387K – 789
2022
Q4 		$387K Sell
14,806
-38,835
-72% -$929K 0.09% 428
2022
Q3 		$1.2M Buy
53,641
+16,116
+43% +$419K 0.27% 89
2022
Q2 		$1.12M Buy
+37,525
New +$1.08M 0.3% 60
2020
Q1 		– Sell
-40,106
Closed -$818K – 37
2019
Q4 		$818K Buy
+40,106
New +$797K 0.25% 85
2017
Q4 		– Sell
-18,811
Closed -$956K – 382
2017
Q3 		$956K Buy
+18,811
New +$1.01M 0.77% 18
2015
Q2 		– Sell
-31,708
Closed -$1.93M – 147
2015
Q1 		$1.93M Buy
+31,708
New +$2.17M 1.22% 18

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Campbell & Co Investment Adviser's ALKS Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 73,134 shares — an estimated $2.05M sold.

Campbell & Co Investment Adviser first reported a position in ALKS in Q1 2015 and held it in 13 quarters. The position peaked at $2.48M in Q1 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 73,134 Alkermes shares in Q1 2026, an estimated $2.05M.
  • Campbell & Co Investment Adviser first reported a position in Alkermes in Q1 2015 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Alkermes position peaked at $2.48M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.