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Centaurus Financial’s Alkermes ALKS Stock Holding History

Centaurus Financial’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 		$211K Sell
5,963
-260
-4% -$8.07K 0.01% 801
2025
Q4 		$174K Buy
6,223
+621
+11% +$18.6K 0.01% 849
2025
Q3 		$168K Buy
5,602
+960
+21% +$27.1K 0.01% 853
2025
Q2 		$133K Hold
4,642
– – 0.01% 862
2025
Q1 		$153K Sell
4,642
-38,031
-89% -$1.24M 0.01% 759
2024
Q4 		$1.23M Sell
42,673
-79
-0.2% -$2.27K 0.07% 237
2024
Q3 		$1.2M Buy
42,752
+3,922
+10% +$105K 0.08% 234
2024
Q2 		$936K Buy
38,830
+236
+0.6% +$5.79K 0.06% 253
2024
Q1 		$1.04M Buy
+38,594
New +$1.1M 0.07% 238
2018
Q3 		– Sell
-900
Closed -$37K – 580
2018
Q2 		$37K Buy
+900
New +$41K 0.01% 1046

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

Centaurus Financial's ALKS Position: Q1 2026 in Review

Centaurus Financial reduced its Alkermes (ALKS) stake by 4.2% in Q1 2026, selling an estimated $8.07K and leaving 5,963 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #801.

Centaurus Financial first reported a position in ALKS in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2024. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Centaurus Financial held 5,963 shares of Alkermes worth $211K as of Q1 2026.
  • Centaurus Financial sold 260 Alkermes shares in Q1 2026, an estimated $8.07K.
  • Alkermes made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #801 holding.
  • Centaurus Financial first reported a position in Alkermes in Q2 2018 and has held it in 10 quarters since.
  • Centaurus Financial's Alkermes position peaked at $1.23M in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.