Capital Fund Management (CFM)
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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
2016
Q2 		– Sell
-22,100
Closed -$756K – 1487
2016
Q1 		$756K Buy
+22,100
New +$873K 0.01% 984
2013
Q4 		– Sell
-18,300
Closed -$615K – 1635
2013
Q3 		$615K Sell
18,300
-17,500
-49% -$570K 0.01% 1073
2013
Q2 		$1.03M Buy
+35,800
New +$1.04M 0.02% 801

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.