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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
Q2 		$419K Buy
8,005
+290
+4% +$11.3K 0.01% 912
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 $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 $3.37T AUM 44.26% 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

Caprock Group's ALKS Position: Q2 2026 in Review

Caprock Group increased its Alkermes (ALKS) stake by 3.8% in Q2 2026, buying an estimated $11.3K and bringing the position to 8,005 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #912.

Caprock Group first reported a position in ALKS in Q1 2025 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Caprock Group held 8,005 shares of Alkermes worth $419K as of Q2 2026.
  • Caprock Group bought 290 Alkermes shares in Q2 2026, an estimated $11.3K.
  • Alkermes made up 0.01% of Caprock Group's portfolio in Q2 2026, its #912 holding.
  • Caprock Group first reported a position in Alkermes in Q1 2025 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.