CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alkermes ALKS Stock Holding History

CAPTRUST Financial Advisors’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 		$558K Sell
15,793
-20,974
-57% -$651K ﹤0.01% 1962
2025
Q4 		$1.03M Buy
36,767
+6,037
+20% +$181K ﹤0.01% 1492
2025
Q3 		$922K Sell
30,730
-1,289
-4% -$36.3K ﹤0.01% 1475
2025
Q2 		$916K Buy
32,019
+12,557
+65% +$374K ﹤0.01% 1402
2025
Q1 		$643K Buy
19,462
+1,100
+6% +$35.9K ﹤0.01% 1500
2024
Q4 		$528K Buy
18,362
+1,619
+10% +$46.5K ﹤0.01% 1575
2024
Q3 		$469K Sell
16,743
-641
-4% -$17.1K ﹤0.01% 1605
2024
Q2 		$419K Buy
17,384
+1,974
+13% +$48.4K ﹤0.01% 1596
2024
Q1 		$417K Sell
15,410
-12,714
-45% -$361K ﹤0.01% 1583
2023
Q4 		$780K Buy
28,124
+4,244
+18% +$110K ﹤0.01% 1427
2023
Q3 		$669K Buy
23,880
+8,316
+53% +$244K ﹤0.01% 1448
2023
Q2 		$487K Buy
15,564
+1,089
+8% +$33K ﹤0.01% 1644
2023
Q1 		$408K Buy
14,475
+1,073
+8% +$29.2K ﹤0.01% 1518
2022
Q4 		$350K Buy
13,402
+555
+4% +$13.3K ﹤0.01% 1544
2022
Q3 		$287K Buy
12,847
+12,075
+1,564% +$314K ﹤0.01% 1572
2022
Q2 		$23K Sell
772
-6,182
-89% -$178K ﹤0.01% 3291
2022
Q1 		$183K Buy
6,954
+6,443
+1,261% +$160K ﹤0.01% 1793
2021
Q4 		$12K Buy
511
+232
+83% +$6.1K ﹤0.01% 3598
2021
Q3 		$9K Buy
279
+3
+1% +$85 ﹤0.01% 3647
2021
Q2 		$7K Hold
276
– – ﹤0.01% 3691
2021
Q1 		$5K Sell
276
-759
-73% -$15.5K ﹤0.01% 3709
2020
Q4 		$21K Sell
1,035
-1,480
-59% -$27.1K ﹤0.01% 2221
2020
Q3 		$41K Sell
2,515
-3,725
-60% -$67.7K ﹤0.01% 1699
2020
Q2 		$123K Buy
+6,240
New +$101K ﹤0.01% 1247
2019
Q4 		– Sell
-6,240
Closed -$122K – 1027
2019
Q3 		$122K Hold
6,240
– – ﹤0.01% 706
2019
Q2 		$141K Hold
6,240
– – 0.01% 643
2019
Q1 		$228K Hold
6,240
– – 0.01% 495
2018
Q4 		$184K Hold
6,240
– – 0.01% 445
2018
Q3 		$265K Buy
+6,240
New +$271K 0.01% 394

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

CAPTRUST Financial Advisors's ALKS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Alkermes (ALKS) stake by 57% in Q1 2026, selling an estimated $651K and leaving 15,793 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

CAPTRUST Financial Advisors first reported a position in ALKS in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.03M in Q4 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,793 shares of Alkermes worth $558K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 20,974 Alkermes shares in Q1 2026, an estimated $651K.
  • Alkermes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1962 holding.
  • CAPTRUST Financial Advisors first reported a position in Alkermes in Q3 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Alkermes position peaked at $1.03M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.