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 | – | 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
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.