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
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
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

Capital Fund Management (CFM)'s ALKS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Alkermes (ALKS) stake by 61% in Q1 2026, buying an estimated $2.86M and bringing the position to 243,043 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #622.

Capital Fund Management (CFM) first reported a position in ALKS in Q2 2013 and has held it in 39 quarters since. The position peaked at $18.8M in Q1 2016. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Capital Fund Management (CFM) held 243,043 shares of Alkermes worth $8.59M as of Q1 2026.
  • Capital Fund Management (CFM) bought 92,268 Alkermes shares in Q1 2026, an estimated $2.86M.
  • Alkermes made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #622 holding.
  • Capital Fund Management (CFM) first reported a position in Alkermes in Q2 2013 and has held it in 39 quarters since.
  • Capital Fund Management (CFM)'s Alkermes position peaked at $18.8M in Q1 2016.
  • 389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.