Capital Advisors Ltd’s Alkermes ALKS Stock Holding History

Capital Advisors Ltd’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	$0	Hold	7	–	–	﹤0.01%	1342
2026 Q1	$0	Hold	7	–	–	﹤0.01%	1338
2025 Q4	$0	Hold	7	–	–	﹤0.01%	1325
2025 Q3	$0	Hold	7	–	–	﹤0.01%	1330
2025 Q2	$0	Hold	7	–	–	﹤0.01%	1314
2025 Q1	$0	Hold	7	–	–	﹤0.01%	1313
2024 Q4	$0	Hold	7	–	–	﹤0.01%	1346
2024 Q3	$0	Hold	7	–	–	﹤0.01%	1347
2024 Q2	$0	Hold	7	–	–	﹤0.01%	1355
2024 Q1	$0	Hold	7	–	–	﹤0.01%	1331
2023 Q4	$0	Hold	7	–	–	﹤0.01%	1272
2023 Q3	$0	Hold	7	–	–	﹤0.01%	1263
2023 Q2	$0	Hold	7	–	–	﹤0.01%	1267
2023 Q1	$0	Hold	7	–	–	﹤0.01%	1181
2022 Q4	$0	Buy	+7	New	+$167	﹤0.01%	1189
2022 Q3	–	Sell	-15	Closed	–	–	1213
2022 Q2	$0	Buy	+15	New	+$431	﹤0.01%	975

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

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

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

Capital Advisors Ltd's ALKS Position: Q2 2026 in Review

Capital Advisors Ltd held its Alkermes (ALKS) position steady in Q2 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Capital Advisors Ltd first reported a position in ALKS in Q2 2022 and has held it in 16 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Capital Advisors Ltd held 7 shares of Alkermes worth $0 as of Q2 2026.
Capital Advisors Ltd left its Alkermes share count unchanged in Q2 2026.
Alkermes made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1342 holding.
Capital Advisors Ltd first reported a position in Alkermes in Q2 2022 and has held it in 16 quarters since.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.