Covestor
ALKS icon

Covestor’s Alkermes ALKS Stock Holding History

Covestor’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
Q3 		$15K Sell
372
-1,671
-82% -$81.3K 0.01% 1225
2026
Q2 		$107K Sell
2,043
-1,762
-46% -$68.8K 0.06% 315
2026
Q1 		$135K Sell
3,805
-2,711
-42% -$84.1K 0.09% 176
2025
Q4 		$182K Sell
6,516
-1,399
-18% -$41.9K 0.1% 262
2025
Q3 		$237K Buy
7,915
+1,304
+20% +$36.8K 0.13% 151
2025
Q2 		$189K Sell
6,611
-100
-1% -$2.98K 0.11% 211
2025
Q1 		$222K Buy
6,711
+114
+2% +$3.72K 0.15% 123
2024
Q4 		$190K Sell
6,597
-4,676
-41% -$134K 0.12% 190
2024
Q3 		$316K Buy
11,273
+91
+0.8% +$2.43K 0.2% 49
2024
Q2 		$269K Buy
11,182
+2,827
+34% +$69.3K 0.17% 81
2024
Q1 		$226K Buy
8,355
+4,773
+133% +$136K 0.14% 128
2023
Q4 		$99K Buy
3,582
+3,216
+879% +$83.5K 0.07% 500
2023
Q3 		$10K Sell
366
-1
-0.3% -$29 0.01% 1408
2023
Q2 		$12K Sell
367
-3
-0.8% -$91 0.01% 1343
2023
Q1 		$10K Sell
370
-1
-0.3% -$27 0.01% 1291
2022
Q4 		$10K Buy
371
+131
+55% +$3.13K 0.01% 1311
2022
Q3 		$5K Buy
240
+239
+23,900% +$6.22K ﹤0.01% 1473
2022
Q2 		$0 Sell
1
-3
-75% -$86 ﹤0.01% 1857
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2058
2021
Q4 		$0 Buy
+4
New +$105 ﹤0.01% 2086

Other funds holding ALKS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Covestor's ALKS Position: Q3 2026 in Review

Covestor reduced its Alkermes (ALKS) stake by 82% in Q3 2026, selling an estimated $81.3K and leaving 372 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1225.

Covestor first reported a position in ALKS in Q4 2021 and has held it in 20 quarters since. The position peaked at $316K in Q3 2024. 312 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

  • Covestor held 372 shares of Alkermes worth $15K as of Q3 2026.
  • Covestor sold 1,671 Alkermes shares in Q3 2026, an estimated $81.3K.
  • Alkermes made up 0.01% of Covestor's portfolio in Q3 2026, its #1225 holding.
  • Covestor first reported a position in Alkermes in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Alkermes position peaked at $316K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.