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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
Q2 		– Sell
-22,885
Closed -$809K – 941
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 $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Entropy Technologies's ALKS Position: Q2 2026 in Review

Entropy Technologies sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 22,885 shares — an estimated $809K sold.

Entropy Technologies first reported a position in ALKS in Q3 2025 and held it in 3 quarters. The position peaked at $1.78M in Q4 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Entropy Technologies reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 22,885 Alkermes shares in Q2 2026, an estimated $809K.
  • Entropy Technologies first reported a position in Alkermes in Q3 2025 and held it in 3 quarters.
  • Entropy Technologies's Alkermes position peaked at $1.78M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.