Citigroup
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Citigroup’s Alkermes ALKS Stock Holding History

Citigroup’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
Q1 		– Sell
-21,000
Closed -$604K – 5544
2024
Q4 		$604K Buy
+21,000
New +$604K ﹤0.01% 3696
2023
Q3 		– Sell
-15,000
Closed -$470K – 5656
2023
Q2 		$470K Hold
15,000
– – ﹤0.01% 3420
2023
Q1 		$423K Sell
15,000
-10,000
-40% -$272K ﹤0.01% 3243
2022
Q4 		$653K Buy
+25,000
New +$598K ﹤0.01% 2981
2021
Q1 		– Sell
-35,400
Closed -$706K – 6196
2020
Q4 		$706K Buy
35,400
+4,200
+13% +$76.9K ﹤0.01% 3890
2020
Q3 		$517K Sell
31,200
-4,700
-13% -$85.4K ﹤0.01% 3813
2020
Q2 		$697K Buy
35,900
+19,900
+124% +$323K ﹤0.01% 3922
2020
Q1 		$231K Buy
16,000
+5,500
+52% +$98.2K ﹤0.01% 4604
2019
Q4 		$214K Sell
10,500
-600
-5% -$11.9K ﹤0.01% 5126
2019
Q3 		$217K Sell
11,100
-10,500
-49% -$228K ﹤0.01% 5083
2019
Q2 		$487K Sell
21,600
-15,300
-41% -$419K ﹤0.01% 4458
2019
Q1 		$1.35M Buy
36,900
+19,600
+113% +$647K ﹤0.01% 3073
2018
Q4 		$511K Buy
17,300
+11,300
+188% +$416K ﹤0.01% 4105
2018
Q3 		$255K Sell
6,000
-23,200
-79% -$1.01M ﹤0.01% 4988
2018
Q2 		$1.2M Buy
29,200
+18,300
+168% +$833K ﹤0.01% 3158
2018
Q1 		$632K Sell
10,900
-10,000
-48% -$585K ﹤0.01% 3745
2017
Q4 		$1.14M Buy
20,900
+17,600
+533% +$898K ﹤0.01% 3204
2017
Q3 		$168K Sell
3,300
-2,000
-38% -$107K ﹤0.01% 5127
2017
Q2 		$307K Sell
5,300
-900
-15% -$52.3K ﹤0.01% 4431
2017
Q1 		$363K Sell
6,200
-3,700
-37% -$210K ﹤0.01% 4135
2016
Q4 		$550K Sell
9,900
-3,100
-24% -$166K ﹤0.01% 4275
2016
Q3 		$611K Buy
13,000
+10,300
+381% +$490K ﹤0.01% 3714
2016
Q2 		$117K Sell
2,700
-23,500
-90% -$969K ﹤0.01% 4955
2016
Q1 		$896K Buy
26,200
+20,000
+323% +$790K ﹤0.01% 3462
2015
Q4 		$492K Buy
6,200
+300
+5% +$21K ﹤0.01% 3883
2015
Q3 		$346K Buy
5,900
+1,900
+48% +$125K ﹤0.01% 4077
2015
Q2 		$257K Buy
+4,000
New +$245K ﹤0.01% 4239

Other funds holding ALKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Citigroup's ALKS Position: Q3 2026 in Review

Citigroup reduced its Alkermes (ALKS) stake by 47% in Q3 2026, selling an estimated $4.21M and leaving 98,343 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Citigroup first reported a position in ALKS in Q2 2013 and has held it in 54 quarters since. The position peaked at $97.9M in Q2 2020. 122 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

  • Citigroup held 98,343 shares of Alkermes worth $3.98M as of Q3 2026.
  • Citigroup sold 86,558 Alkermes shares in Q3 2026, an estimated $4.21M.
  • Alkermes made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2283 holding.
  • Citigroup first reported a position in Alkermes in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Alkermes position peaked at $97.9M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.