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Caption Management’s Alkermes ALKS Stock Holding History

Caption Management’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 		$524K Buy
+10,000
New +$391K ﹤0.01% 1314
2025
Q3 		– Sell
-6,460
Closed -$182K – 1632
2025
Q2 		$185K Sell
6,460
-64,887
-91% -$1.93M ﹤0.01% 1269
2025
Q1 		$2.36M Buy
71,347
+58,547
+457% +$1.91M 0.02% 636
2024
Q4 		$368K Sell
12,800
-47,526
-79% -$1.37M ﹤0.01% 1176
2024
Q3 		$1.69M Buy
+60,326
New +$1.61M 0.03% 623
2023
Q4 		– Sell
-65,214
Closed -$1.69M – 1314
2023
Q3 		$1.83M Buy
+65,214
New +$1.91M 0.03% 603
2022
Q2 		– Sell
-105,000
Closed -$3.02M – 1409
2022
Q1 		$2.76M Sell
105,000
-175,000
-63% -$4.33M 0.03% 641
2021
Q4 		$6.51M Sell
280,000
-64,100
-19% -$1.69M 0.07% 376
2021
Q3 		$10.6M Sell
344,100
-57,153
-14% -$1.61M 0.12% 221
2021
Q2 		$9.84M Sell
401,253
-63,747
-14% -$1.42M 0.13% 193
2021
Q1 		$8.69M Buy
465,000
+216,715
+87% +$4.44M 0.19% 140
2020
Q4 		$4.95M Sell
248,285
-96,715
-28% -$1.77M 0.11% 223
2020
Q3 		$5.72M Buy
345,000
+59,106
+21% +$1.07M 0.13% 188
2020
Q2 		$5.55M Buy
+285,894
New +$4.64M 0.18% 151

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

Caption Management's ALKS Position: Q2 2026 in Review

Caption Management opened a new position in Alkermes (ALKS) in Q2 2026: 10,000 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Caption Management previously reported a position in ALKS as recently as Q2 2025.

Caption Management first reported a position in ALKS in Q2 2020 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2021. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Caption Management held 10,000 shares of Alkermes worth $524K as of Q2 2026.
  • Alkermes was a new Caption Management position in Q2 2026.
  • Alkermes made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1314 holding.
  • Caption Management first reported a position in Alkermes in Q2 2020 and has held it in 14 quarters since.
  • Caption Management's Alkermes position peaked at $10.6M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.