Cinctive Capital Management’s Alkermes ALKS Stock Holding History

Cinctive Capital Management’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	$7.26M	Buy	+138,603	New	+$5.41M	0.27%	113
2024 Q3	–	Sell	-91,738	Closed	-$2.21M	–	374
2024 Q2	$2.21M	Buy	+91,738	New	+$2.25M	0.11%	241
2022 Q4	–	Sell	-79,250	Closed	-$1.77M	–	384
2022 Q3	$1.77M	Sell	79,250 -111,484	-58%	-$2.9M	0.07%	293
2022 Q2	$5.68M	Buy	190,734 +16,017	+9%	+$460K	0.24%	130
2022 Q1	$4.6M	Buy	+174,717	New	+$4.33M	0.17%	197
2021 Q4	–	Sell	-99,924	Closed	-$3.08M	–	533
2021 Q3	$3.08M	Buy	99,924 +34,148	+52%	+$965K	0.15%	231
2021 Q2	$1.61M	Buy	+65,776	New	+$1.46M	0.08%	313

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

Cinctive Capital Management's ALKS Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Alkermes (ALKS) in Q2 2026: 138,603 shares worth $7.26M. The stake represents 0.27% of the portfolio and ranks #113 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ALKS as recently as Q2 2024.

Cinctive Capital Management first reported a position in ALKS in Q2 2021 and has held it in 7 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Cinctive Capital Management held 138,603 shares of Alkermes worth $7.26M as of Q2 2026.
Alkermes was a new Cinctive Capital Management position in Q2 2026.
Alkermes made up 0.27% of Cinctive Capital Management's portfolio in Q2 2026, its #113 holding.
Cinctive Capital Management first reported a position in Alkermes in Q2 2021 and has held it in 7 quarters since.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.