DTC
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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
Q1 		$127M Buy
3,590,323
+1,590,323
+80% +$49.3M 2.62% 14
2025
Q4 		$56M Buy
+2,000,000
New +$59.9M 1.28% 26
2024
Q4 		– Sell
-3,500,000
Closed -$98M – 65
2024
Q3 		$98M Hold
3,500,000
– – 3.13% 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 2.72% 17
2023
Q4 		$111M Buy
4,000,000
+200,000
+5% +$5.2M 3.89% 7
2023
Q3 		$106M Buy
3,800,000
+800,000
+27% +$23.5M 4.13% 7
2023
Q2 		$93.9M Hold
3,000,000
– – 4.39% 8
2023
Q1 		$84.6M Buy
+3,000,000
New +$81.7M 3.6% 9

Other funds holding ALKS

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BBA
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VPM
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State Street
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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