CI Investments Inc
ALKS icon

CI Investments Inc’s Alkermes ALKS Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-517
Closed -$16K – 671
2025
Q3 		$16K Sell
517
-78
-13% -$2.2K ﹤0.01% 1181
2025
Q2 		$17K Sell
595
-1
-0.2% -$30 ﹤0.01% 1178
2025
Q1 		$20K Buy
596
+184
+45% +$6K ﹤0.01% 1160
2024
Q4 		$12K Buy
412
+153
+59% +$4.4K ﹤0.01% 1228
2024
Q3 		$7K Buy
+259
New +$6.91K ﹤0.01% 1227

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Investments Inc's ALKS Position: Q4 2025 in Review

CI Investments Inc sold out of Alkermes (ALKS) in Q4 2025, closing a stake of 517 shares — an estimated $16K sold.

CI Investments Inc first reported a position in ALKS in Q3 2024 and held it in 5 quarters. The position peaked at $20K in Q1 2025. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

  • CI Investments Inc reported no remaining Alkermes position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 517 Alkermes shares in Q4 2025, an estimated $16K.
  • CI Investments Inc first reported a position in Alkermes in Q3 2024 and held it in 5 quarters.
  • CI Investments Inc's Alkermes position peaked at $20K in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.