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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
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 $5.7T 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