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DAFNA Capital Management’s Alkermes ALKS Stock Holding History

DAFNA Capital Management’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
Q2 		$5.31M Sell
101,266
-38,216
-27% -$1.49M 1.01% 27
2026
Q1 		$4.93M Buy
139,482
+9,234
+7% +$286K 1.12% 28
2025
Q4 		$3.64M Sell
130,248
-4,500
-3% -$135K 0.85% 31
2025
Q3 		$4.04M Buy
134,748
+31,000
+30% +$874K 1% 25
2025
Q2 		$2.97M Buy
103,748
+9,548
+10% +$284K 0.82% 31
2025
Q1 		$3.11M Sell
94,200
-26,500
-22% -$864K 0.88% 29
2024
Q4 		$3.47M Hold
120,700
– – 0.88% 29
2024
Q3 		$3.38M Hold
120,700
– – 0.8% 31
2024
Q2 		$2.91M Buy
+120,700
New +$2.96M 0.7% 36

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

DAFNA Capital Management's ALKS Position: Q2 2026 in Review

DAFNA Capital Management reduced its Alkermes (ALKS) stake by 27% in Q2 2026, selling an estimated $1.49M and leaving 101,266 shares worth $5.31M. The position accounts for 1.01% of the portfolio, ranked #27.

DAFNA Capital Management first reported a position in ALKS in Q2 2024 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • DAFNA Capital Management held 101,266 shares of Alkermes worth $5.31M as of Q2 2026.
  • DAFNA Capital Management sold 38,216 Alkermes shares in Q2 2026, an estimated $1.49M.
  • Alkermes made up 1.01% of DAFNA Capital Management's portfolio in Q2 2026, its #27 holding.
  • DAFNA Capital Management first reported a position in Alkermes in Q2 2024 and has held it in 9 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on DAFNA Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.