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 Q3	$8.47K	Sell	209 -3	-1%	-$146	0.01%	269
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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Nicollet Investment Management Minneapolis, Minnesota $336M AUM 22.24% 1-Year Est. Return

Davis Capital Management's ALKS Position: Q3 2026 in Review

Davis Capital Management reduced its Alkermes (ALKS) stake by 1.4% in Q3 2026, selling an estimated $146 and leaving 209 shares worth $8.47K. The position accounts for 0.01% of the portfolio, ranked #269.

Davis Capital Management first reported a position in ALKS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1K in Q2 2026. 96 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

Davis Capital Management held 209 shares of Alkermes worth $8.47K as of Q3 2026.
Davis Capital Management sold 3 Alkermes shares in Q3 2026, an estimated $146.
Alkermes made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #269 holding.
Davis Capital Management first reported a position in Alkermes in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Alkermes position peaked at $11.1K in Q2 2026.
96 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.