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Dana Investment Advisors’s Alkermes ALKS Stock Holding History

Dana Investment Advisors’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 		$2.04M Sell
38,992
-1,376
-3% -$53.7K 0.05% 335
2026
Q1 		$1.43M Buy
40,368
+912
+2% +$28.3K 0.04% 365
2025
Q4 		$1.1M Buy
39,456
+12,122
+44% +$363K 0.03% 387
2025
Q3 		$820K Buy
27,334
+4,365
+19% +$123K 0.02% 416
2025
Q2 		$657K Sell
22,969
-307
-1% -$9.14K 0.02% 430
2025
Q1 		$769K Sell
23,276
-5,294
-19% -$173K 0.03% 408
2024
Q4 		$822K Sell
28,570
-22
-0.1% -$632 0.03% 412
2024
Q3 		$800K Buy
28,592
+624
+2% +$16.6K 0.03% 407
2024
Q2 		$674K Buy
27,968
+8,940
+47% +$219K 0.02% 412
2024
Q1 		$515K Buy
19,028
+1,119
+6% +$31.8K 0.02% 434
2023
Q4 		$497K Buy
17,909
+7,871
+78% +$204K 0.02% 326
2023
Q3 		$281K Buy
+10,038
New +$294K 0.01% 369

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

Dana Investment Advisors's ALKS Position: Q2 2026 in Review

Dana Investment Advisors reduced its Alkermes (ALKS) stake by 3.4% in Q2 2026, selling an estimated $53.7K and leaving 38,992 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #335.

Dana Investment Advisors first reported a position in ALKS in Q3 2023 and has held it in 12 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Dana Investment Advisors held 38,992 shares of Alkermes worth $2.04M as of Q2 2026.
  • Dana Investment Advisors sold 1,376 Alkermes shares in Q2 2026, an estimated $53.7K.
  • Alkermes made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #335 holding.
  • Dana Investment Advisors first reported a position in Alkermes in Q3 2023 and has held it in 12 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.