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Caprock Group’s Alkermes ALKS Stock Holding History

Caprock Group’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
Q1 		$273K Sell
7,715
-801
-9% -$24.8K 0.01% 957
2025
Q4 		$238K Sell
8,516
-2,893
-25% -$86.7K 0.01% 1060
2025
Q3 		$331K Buy
+11,409
New +$322K 0.01% 917
2025
Q1 		$268K Buy
+8,107
New +$264K 0.01% 909

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

Caprock Group's ALKS Position: Q1 2026 in Review

Caprock Group reduced its Alkermes (ALKS) stake by 9.4% in Q1 2026, selling an estimated $24.8K and leaving 7,715 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #957.

Caprock Group first reported a position in ALKS in Q1 2025 and has held it in 4 quarters since. The position peaked at $331K in Q3 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Caprock Group held 7,715 shares of Alkermes worth $273K as of Q1 2026.
  • Caprock Group sold 801 Alkermes shares in Q1 2026, an estimated $24.8K.
  • Alkermes made up 0.01% of Caprock Group's portfolio in Q1 2026, its #957 holding.
  • Caprock Group first reported a position in Alkermes in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Alkermes position peaked at $331K in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.