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Choreo LLC’s Alkermes ALKS Stock Holding History

Choreo LLC’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 		$893K Sell
25,259
-144
-0.6% -$4.47K 0.01% 662
2025
Q4 		$706K Sell
25,403
-1,543
-6% -$46.2K 0.01% 771
2025
Q3 		$808K Buy
26,946
+2,632
+11% +$74.2K 0.01% 694
2025
Q2 		$696K Buy
24,314
+3,502
+17% +$104K 0.01% 735
2025
Q1 		$687K Sell
20,812
-2,910
-12% -$94.9K 0.01% 690
2024
Q4 		$683K Buy
23,722
+3,737
+19% +$107K 0.01% 736
2024
Q3 		$576K Buy
19,985
+1,914
+11% +$51K 0.01% 833
2024
Q2 		$441K Buy
+18,071
New +$443K 0.01% 871
2018
Q3 		– Sell
-10,086
Closed -$415K – 221
2018
Q2 		$415K Sell
10,086
-122
-1% -$5.56K 0.06% 143
2018
Q1 		$592K Buy
10,208
+19
+0.2% +$1.11K 0.07% 137
2017
Q4 		$558K Hold
10,189
– – 0.07% 143
2017
Q3 		$518K Buy
10,189
+29
+0.3% +$1.55K 0.07% 147
2017
Q2 		$589K Buy
10,160
+69
+0.7% +$4.01K 0.08% 129
2017
Q1 		$590K Sell
10,091
-5
-0% -$284 0.09% 122
2016
Q4 		$561K Buy
+10,096
New +$540K 0.09% 121

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

Choreo LLC's ALKS Position: Q1 2026 in Review

Choreo LLC reduced its Alkermes (ALKS) stake by 0.57% in Q1 2026, selling an estimated $4.47K and leaving 25,259 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #662.

Choreo LLC first reported a position in ALKS in Q4 2016 and has held it in 15 quarters since. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Choreo LLC held 25,259 shares of Alkermes worth $893K as of Q1 2026.
  • Choreo LLC sold 144 Alkermes shares in Q1 2026, an estimated $4.47K.
  • Alkermes made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #662 holding.
  • Choreo LLC first reported a position in Alkermes in Q4 2016 and has held it in 15 quarters since.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.