Davis Capital Management’s Alkermes ALKS Stock Holding History

Davis 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	$11.1K	Buy	212 +9	+4%	+$351	0.01%	257
2026 Q1	$7.18K	Hold	203	–	–	﹤0.01%	234
2025 Q4	$5.68K	Hold	203	–	–	﹤0.01%	250
2025 Q3	$6.09K	Buy	+203	New	+$5.72K	﹤0.01%	250
2025 Q1	$6.7K	Hold	203	–	–	0.01%	240
2024 Q4	$5.84K	Hold	203	–	–	﹤0.01%	253
2024 Q3	$5.68K	Hold	203	–	–	﹤0.01%	263
2024 Q2	$4.95K	Hold	203	–	–	﹤0.01%	265
2024 Q1	$5.53K	Hold	203	–	–	﹤0.01%	240
2023 Q4	$5.63K	Buy	+203	New	+$5.27K	0.01%	238

Other funds holding ALKS

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Davis Capital Management increased its Alkermes (ALKS) stake by 4.4% in Q2 2026, buying an estimated $351 and bringing the position to 212 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #257.

Davis Capital Management first reported a position in ALKS in Q4 2023 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Davis Capital Management held 212 shares of Alkermes worth $11.1K as of Q2 2026.
Davis Capital Management bought 9 Alkermes shares in Q2 2026, an estimated $351.
Alkermes made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #257 holding.
Davis Capital Management first reported a position in Alkermes in Q4 2023 and has held it in 10 quarters since.
68 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.