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 Q2	$304K	Sell	5,811 -152	-3%	-$5.94K	0.01%	747
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 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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centaurus Financial's ALKS Position: Q2 2026 in Review

Centaurus Financial reduced its Alkermes (ALKS) stake by 2.5% in Q2 2026, selling an estimated $5.94K and leaving 5,811 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #747.

Centaurus Financial first reported a position in ALKS in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2024. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Centaurus Financial held 5,811 shares of Alkermes worth $304K as of Q2 2026.
Centaurus Financial sold 152 Alkermes shares in Q2 2026, an estimated $5.94K.
Alkermes made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #747 holding.
Centaurus Financial first reported a position in Alkermes in Q2 2018 and has held it in 11 quarters since.
Centaurus Financial's Alkermes position peaked at $1.23M in Q4 2024.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.