Deep Track Capital’s Alkermes ALKS Stock Holding History

Deep Track Capital’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	$210M	Buy	4,000,000 +409,677	+11%	+$16M	3.05%	9
2026 Q1	$127M	Buy	3,590,323 +1,590,323	+80%	+$49.3M	2.07%	14
2025 Q4	$56M	Buy	+2,000,000	New	+$59.9M	1%	26
2024 Q4	–	Sell	-3,500,000	Closed	-$98M	–	65
2024 Q3	$98M	Hold	3,500,000	–	–	3.11%	11
2024 Q2	$84.3M	Hold	3,500,000	–	–	2.52%	16
2024 Q1	$94.7M	Sell	3,500,000 -500,000	-13%	-$14.2M	2.71%	17
2023 Q4	$111M	Buy	4,000,000 +200,000	+5%	+$5.2M	3.71%	7
2023 Q3	$106M	Buy	3,800,000 +800,000	+27%	+$23.5M	4.11%	7
2023 Q2	$93.9M	Hold	3,000,000	–	–	4.35%	8
2023 Q1	$84.6M	Buy	+3,000,000	New	+$81.7M	3.47%	9

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deep Track Capital's ALKS Position: Q2 2026 in Review

Deep Track Capital increased its Alkermes (ALKS) stake by 11% in Q2 2026, buying an estimated $16M and bringing the position to 4,000,000 shares worth $210M. The position accounts for 3.05% of the portfolio, ranked #9.

Deep Track Capital first reported a position in ALKS in Q1 2023 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Deep Track Capital held 4,000,000 shares of Alkermes worth $210M as of Q2 2026.
Deep Track Capital bought 409,677 Alkermes shares in Q2 2026, an estimated $16M.
Alkermes made up 3.05% of Deep Track Capital's portfolio in Q2 2026, its #9 holding.
Deep Track Capital first reported a position in Alkermes in Q1 2023 and has held it in 10 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Deep Track Capital's 13F filing for Q2 2026, filed 14 Aug 2026.