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Entropy Technologies’s Alkermes ALKS Stock Holding History

Entropy Technologies’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 		$809K Sell
22,885
-40,839
-64% -$1.27M 0.04% 475
2025
Q4 		$1.78M Buy
63,724
+40,433
+174% +$1.21M 0.1% 272
2025
Q3 		$699K Buy
+23,291
New +$657K 0.05% 425

Other funds holding ALKS

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

Entropy Technologies's ALKS Position: Q1 2026 in Review

Entropy Technologies reduced its Alkermes (ALKS) stake by 64% in Q1 2026, selling an estimated $1.27M and leaving 22,885 shares worth $809K. The position accounts for 0.04% of the portfolio, ranked #475.

Entropy Technologies first reported a position in ALKS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Entropy Technologies held 22,885 shares of Alkermes worth $809K as of Q1 2026.
  • Entropy Technologies sold 40,839 Alkermes shares in Q1 2026, an estimated $1.27M.
  • Alkermes made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #475 holding.
  • Entropy Technologies first reported a position in Alkermes in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Alkermes position peaked at $1.78M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.