Capital Fund Management (CFM)
ALKS icon

Capital Fund Management (CFM)’s Alkermes ALKS Stock Holding History

Capital Fund Management (CFM)’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 		$1.74M Sell
33,281
-209,762
-86% -$8.19M 0.01% 1492
2026
Q1 		$8.59M Buy
243,043
+92,268
+61% +$2.86M 0.04% 622
2025
Q4 		$4.22M Buy
150,775
+29,816
+25% +$893K 0.01% 1277
2025
Q3 		$3.63M Buy
120,959
+81,030
+203% +$2.28M 0.01% 1436
2025
Q2 		$1.14M Buy
+39,929
New +$1.19M ﹤0.01% 1952
2025
Q1 		– Sell
-163,581
Closed -$4.7M – 1953
2024
Q4 		$4.7M Sell
163,581
-115,471
-41% -$3.32M 0.01% 1112
2024
Q3 		$7.81M Buy
279,052
+21,095
+8% +$562K 0.02% 815
2024
Q2 		$6.22M Buy
257,957
+113,660
+79% +$2.79M 0.02% 859
2024
Q1 		$3.91M Buy
144,297
+120,816
+515% +$3.43M 0.01% 1165
2023
Q4 		$651K Sell
23,481
-118,176
-83% -$3.07M ﹤0.01% 1939
2023
Q3 		$3.97M Sell
141,657
-23,924
-14% -$701K 0.01% 1060
2023
Q2 		$5.18M Sell
165,581
-75,467
-31% -$2.28M 0.02% 839
2023
Q1 		$6.8M Sell
241,048
-134,708
-36% -$3.67M 0.03% 620
2022
Q4 		$9.82M Buy
375,756
+108,103
+40% +$2.59M 0.07% 413
2022
Q3 		$5.98M Buy
267,653
+92,495
+53% +$2.41M 0.05% 488
2022
Q2 		$5.22M Buy
175,158
+104,956
+150% +$3.01M 0.05% 502
2022
Q1 		$1.85M Buy
+70,202
New +$1.74M 0.02% 988
2020
Q4 		– Sell
-18,219
Closed -$302K – 1271
2020
Q3 		$302K Sell
18,219
-18,438
-50% -$335K ﹤0.01% 1125
2020
Q2 		$711K Buy
36,657
+4,389
+14% +$71.3K 0.01% 804
2020
Q1 		$465K Sell
32,268
-16,232
-33% -$290K 0.01% 1051
2019
Q4 		$989K Buy
+48,500
New +$964K 0.01% 1088
2019
Q3 		– Sell
-76,233
Closed -$1.72M – 1640
2019
Q2 		$1.72M Sell
76,233
-97,400
-56% -$2.67M 0.02% 846
2019
Q1 		$6.34M Sell
173,633
-8,300
-5% -$274K 0.06% 418
2018
Q4 		$5.37M Sell
181,933
-46,300
-20% -$1.71M 0.05% 480
2018
Q3 		$9.69M Buy
228,233
+127,195
+126% +$5.52M 0.05% 507
2018
Q2 		$4.16M Buy
+101,038
New +$4.6M 0.02% 808
2018
Q1 		– Sell
-47,409
Closed -$2.6M – 1797
2017
Q4 		$2.6M Sell
47,409
-41,700
-47% -$2.13M 0.01% 887
2017
Q3 		$4.53M Buy
+89,109
New +$4.77M 0.03% 560
2017
Q2 		– Sell
-5,118
Closed -$299K – 1442
2017
Q1 		$299K Sell
5,118
-118,170
-96% -$6.7M ﹤0.01% 1291
2016
Q4 		$6.85M Sell
123,288
-75,474
-38% -$4.04M 0.06% 403
2016
Q3 		$9.35M Buy
198,762
+42,356
+27% +$2.01M 0.09% 288
2016
Q2 		$6.76M Sell
156,406
-393,300
-72% -$16.2M 0.06% 350
2016
Q1 		$18.8M Buy
+549,706
New +$21.7M 0.18% 144
2015
Q4 		– Sell
-28,876
Closed -$1.69M – 1516
2015
Q3 		$1.69M Buy
28,876
+24,179
+515% +$1.6M 0.02% 663
2015
Q2 		$302K Sell
4,697
-5,130
-52% -$314K ﹤0.01% 1263
2015
Q1 		$599K Buy
+9,827
New +$671K 0.01% 971
2014
Q2 		– Sell
-12,980
Closed -$572K – 1642
2014
Q1 		$572K Sell
12,980
-13,546
-51% -$645K 0.01% 1182
2013
Q4 		$1.08M Sell
26,526
-50,022
-65% -$1.85M 0.01% 951
2013
Q3 		$2.57M Sell
76,548
-89,294
-54% -$2.91M 0.04% 552
2013
Q2 		$4.76M Buy
+165,842
New +$4.83M 0.07% 368

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ALKS Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Alkermes (ALKS) stake by 86% in Q2 2026, selling an estimated $8.19M and leaving 33,281 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1492.

Capital Fund Management (CFM) first reported a position in ALKS in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.8M in Q1 2016. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Capital Fund Management (CFM) held 33,281 shares of Alkermes worth $1.74M as of Q2 2026.
  • Capital Fund Management (CFM) sold 209,762 Alkermes shares in Q2 2026, an estimated $8.19M.
  • Alkermes made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1492 holding.
  • Capital Fund Management (CFM) first reported a position in Alkermes in Q2 2013 and has held it in 40 quarters since.
  • Capital Fund Management (CFM)'s Alkermes position peaked at $18.8M in Q1 2016.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.