Citigroup’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$604K | – | 5543 |
|
|
2024
Q4 | $604K | Buy |
+21,000
| New | +$604K | ﹤0.01% | 3695 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$470K | – | 5655 |
|
|
2023
Q2 | $470K | Hold |
15,000
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q1 | $423K | Sell |
15,000
-10,000
| -40% | -$272K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $653K | Buy |
+25,000
| New | +$598K | ﹤0.01% | 2980 |
|
|
2022
Q2 | – | Sell |
-134,900
| Closed | -$3.55M | – | 6198 |
|
|
2022
Q1 | $3.55M | Buy |
+134,900
| New | +$3.34M | ﹤0.01% | 1892 |
|
|
2021
Q1 | – | Sell |
-37,700
| Closed | -$752K | – | 6195 |
|
|
2020
Q4 | $752K | Buy |
37,700
+35,900
| +1,994% | +$657K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $30K | Sell |
1,800
-17,300
| -91% | -$314K | ﹤0.01% | 5919 |
|
|
2020
Q2 | $371K | Buy |
19,100
+12,500
| +189% | +$203K | ﹤0.01% | 4526 |
|
|
2020
Q1 | $95K | Sell |
6,600
-3,300
| -33% | -$58.9K | ﹤0.01% | 5376 |
|
|
2019
Q4 | $202K | Sell |
9,900
-6,600
| -40% | -$131K | ﹤0.01% | 5165 |
|
|
2019
Q3 | $322K | Sell |
16,500
-2,800
| -15% | -$60.9K | ﹤0.01% | 4752 |
|
|
2019
Q2 | $435K | Sell |
19,300
-33,700
| -64% | -$924K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $1.93M | Buy |
53,000
+19,000
| +56% | +$627K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1M | Buy |
34,000
+9,700
| +40% | +$358K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $1.03M | Sell |
24,300
-5,200
| -18% | -$226K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $1.21M | Sell |
29,500
-1,200
| -4% | -$54.7K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $1.78M | Sell |
30,700
-10,400
| -25% | -$608K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $2.25M | Buy |
41,100
+5,000
| +14% | +$255K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $1.83M | Buy |
36,100
+22,200
| +160% | +$1.19M | ﹤0.01% | 2743 |
|
|
2017
Q2 | $806K | Sell |
13,900
-8,500
| -38% | -$494K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $1.31M | Buy |
22,400
+14,100
| +170% | +$800K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $461K | Buy |
8,300
+3,900
| +89% | +$209K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $207K | Buy |
4,400
+500
| +13% | +$23.8K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $169K | Sell |
3,900
-9,500
| -71% | -$392K | ﹤0.01% | 4642 |
|
|
2016
Q1 | $458K | Buy |
13,400
+10,100
| +306% | +$399K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $262K | Sell |
3,300
-600
| -15% | -$42K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $229K | Buy |
3,900
+2,400
| +160% | +$158K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $97K | Buy |
+1,500
| New | +$91.8K | ﹤0.01% | 5020 |
|
|
2014
Q3 | – | Sell |
-58,400
| Closed | -$2.94M | – | 7042 |
|
|
2014
Q2 | $2.94M | Buy |
+58,400
| New | +$2.69M | ﹤0.01% | 2209 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC
Citigroup's ALKS Position: Q1 2026 in Review
Citigroup reduced its Alkermes (ALKS) stake by 35% in Q1 2026, selling an estimated $804K and leaving 47,450 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.
Citigroup first reported a position in ALKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.9M in Q2 2020. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.
- Citigroup held 47,450 shares of Alkermes worth $1.68M as of Q1 2026.
- Citigroup sold 25,924 Alkermes shares in Q1 2026, an estimated $804K.
- Alkermes made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2784 holding.
- Citigroup first reported a position in Alkermes in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Alkermes position peaked at $97.9M in Q2 2020.
- 389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.