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
2021 Q4	–	Sell	-12,600	Closed	-$389K	–	1563
2021 Q3	$389K	Buy	+12,600	New	+$356K	﹤0.01%	1418
2016 Q2	–	Sell	-7,800	Closed	-$267K	–	1488
2016 Q1	$267K	Buy	+7,800	New	+$308K	﹤0.01%	1355
2013 Q4	–	Sell	-8,900	Closed	-$299K	–	1636
2013 Q3	$299K	Sell	8,900 -123,900	-93%	-$4.03M	﹤0.01%	1363
2013 Q2	$3.81M	Buy	+132,800	New	+$3.87M	0.06%	433

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 $3.38T AUM 44.17% 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 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.