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David Shaw’s Alkermes ALKS Stock Holding History

David Shaw’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
2014
Q3 		– Sell
-7,600
Closed -$383K – 4073
2014
Q2 		$383K Hold
7,600
– – ﹤0.01% 3707
2014
Q1 		$335K Sell
7,600
-21,700
-74% -$1.03M ﹤0.01% 3856
2013
Q4 		$1.19M Sell
29,300
-11,400
-28% -$421K ﹤0.01% 3014
2013
Q3 		$1.37M Buy
+40,700
New +$1.32M ﹤0.01% 2757

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

David Shaw's ALKS Position: Q2 2026 in Review

David Shaw increased its Alkermes (ALKS) stake by 85% in Q2 2026, buying an estimated $23.5M and bringing the position to 1,312,031 shares worth $68.7M. The position accounts for 0.03% of the portfolio, ranked #604.

David Shaw first reported a position in ALKS in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q3 2016. 422 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • David Shaw held 1,312,031 shares of Alkermes worth $68.7M as of Q2 2026.
  • David Shaw bought 601,734 Alkermes shares in Q2 2026, an estimated $23.5M.
  • Alkermes made up 0.03% of David Shaw's portfolio in Q2 2026, its #604 holding.
  • David Shaw first reported a position in Alkermes in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Alkermes position peaked at $78.3M in Q3 2016.
  • 422 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.