Everence Capital Management
ALKS icon

Everence Capital Management’s Alkermes ALKS Stock Holding History

Everence 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
2026
Q3 		$235K Hold
5,798
– – 0.01% 723
2026
Q2 		$304K Buy
+5,798
New +$226K 0.02% 625
2025
Q2 		– Sell
-9,540
Closed -$315K – 789
2025
Q1 		$315K Hold
9,540
– – 0.02% 542
2024
Q4 		$274K Sell
9,540
-8,840
-48% -$254K 0.02% 621
2024
Q3 		$514K Buy
18,380
+5,110
+39% +$136K 0.03% 419
2024
Q2 		$326K Hold
13,270
– – 0.02% 520
2024
Q1 		$359K Buy
13,270
+4,440
+50% +$126K 0.02% 519
2023
Q4 		$245K Buy
+8,830
New +$229K 0.02% 629

Other funds holding ALKS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Everence Capital Management's ALKS Position: Q3 2026 in Review

Everence Capital Management held its Alkermes (ALKS) position steady in Q3 2026 at 5,798 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #723.

Everence Capital Management first reported a position in ALKS in Q4 2023 and has held it in 8 quarters since. The position peaked at $514K in Q3 2024. 312 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

  • Everence Capital Management held 5,798 shares of Alkermes worth $235K as of Q3 2026.
  • Everence Capital Management left its Alkermes share count unchanged in Q3 2026.
  • Alkermes made up 0.01% of Everence Capital Management's portfolio in Q3 2026, its #723 holding.
  • Everence Capital Management first reported a position in Alkermes in Q4 2023 and has held it in 8 quarters since.
  • Everence Capital Management's Alkermes position peaked at $514K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.