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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
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 $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Covestor's ALKS Position: Q1 2026 in Review

Covestor reduced its Alkermes (ALKS) stake by 42% in Q1 2026, selling an estimated $84.1K and leaving 3,805 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #176.

Covestor first reported a position in ALKS in Q4 2021 and has held it in 18 quarters since. The position peaked at $316K in Q3 2024. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Covestor held 3,805 shares of Alkermes worth $135K as of Q1 2026.
  • Covestor sold 2,711 Alkermes shares in Q1 2026, an estimated $84.1K.
  • Alkermes made up 0.09% of Covestor's portfolio in Q1 2026, its #176 holding.
  • Covestor first reported a position in Alkermes in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Alkermes position peaked at $316K in Q3 2024.
  • 389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.