Dunhill Financial’s Alkermes ALKS Stock Holding History

Dunhill Financial’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	$129	Sell	3 -1	-25%	-$31	﹤0.01%	1340
2025 Q4	$102	Buy	+4	New	+$120	﹤0.01%	1381

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Dunhill Financial's ALKS Position: Q1 2026 in Review

Dunhill Financial reduced its Alkermes (ALKS) stake by 25% in Q1 2026, selling an estimated $31 and leaving 3 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Dunhill Financial first reported a position in ALKS in Q4 2025 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

Dunhill Financial held 3 shares of Alkermes worth $129 as of Q1 2026.
Dunhill Financial sold 1 Alkermes share in Q1 2026, an estimated $31.
Alkermes made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1340 holding.
Dunhill Financial first reported a position in Alkermes in Q4 2025 and has held it in 2 quarters since.
389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.