ECM
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EMC Capital Management’s Alkermes ALKS Stock Holding History

EMC 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
2025
Q4 		$58K Sell
2,064
-364
-15% -$10.9K 0.03% 232
2025
Q3 		$73K Hold
2,428
– – 0.03% 232
2025
Q2 		$69K Buy
+2,428
New +$72.3K 0.04% 235

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's ALKS Position: Q4 2025 in Review

EMC Capital Management reduced its Alkermes (ALKS) stake by 15% in Q4 2025, selling an estimated $10.9K and leaving 2,064 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #232.

EMC Capital Management first reported a position in ALKS in Q2 2025 and has held it in 3 quarters since. The position peaked at $73K in Q3 2025. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

  • EMC Capital Management held 2,064 shares of Alkermes worth $58K as of Q4 2025.
  • EMC Capital Management sold 364 Alkermes shares in Q4 2025, an estimated $10.9K.
  • Alkermes made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #232 holding.
  • EMC Capital Management first reported a position in Alkermes in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Alkermes position peaked at $73K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.