DnB Asset Management
ALKS icon

DnB Asset Management’s Alkermes ALKS Stock Holding History

DnB Asset 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 		$1.07M Sell
20,328
-10,197
-33% -$398K ﹤0.01% 639
2026
Q1 		$1.08M Sell
30,525
-237
-0.8% -$7.35K ﹤0.01% 637
2025
Q4 		$861K Buy
30,762
+17,532
+133% +$525K ﹤0.01% 649
2025
Q3 		$397K Buy
13,230
+1,784
+16% +$50.3K ﹤0.01% 680
2025
Q2 		$327K Buy
11,446
+1,518
+15% +$45.2K ﹤0.01% 670
2025
Q1 		$328K Sell
9,928
-3,248
-25% -$106K ﹤0.01% 682
2024
Q4 		$379K Sell
13,176
-1,653
-11% -$47.5K ﹤0.01% 676
2024
Q3 		$415K Buy
+14,829
New +$395K ﹤0.01% 666

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

DnB Asset Management's ALKS Position: Q2 2026 in Review

DnB Asset Management reduced its Alkermes (ALKS) stake by 33% in Q2 2026, selling an estimated $398K and leaving 20,328 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

DnB Asset Management first reported a position in ALKS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2026. 254 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • DnB Asset Management held 20,328 shares of Alkermes worth $1.07M as of Q2 2026.
  • DnB Asset Management sold 10,197 Alkermes shares in Q2 2026, an estimated $398K.
  • Alkermes made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #639 holding.
  • DnB Asset Management first reported a position in Alkermes in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Alkermes position peaked at $1.08M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.