Exchange Traded Concepts
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Exchange Traded Concepts’s Alkermes ALKS Stock Holding History

Exchange Traded Concepts’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 		– Sell
-2,291
Closed -$120K – 1736
2026
Q2 		$120K Sell
2,291
-84
-4% -$3.28K ﹤0.01% 1449
2026
Q1 		$84K Sell
2,375
-47,731
-95% -$1.48M ﹤0.01% 1390
2025
Q4 		$1.4M Buy
50,106
+5,347
+12% +$160K 0.01% 676
2025
Q3 		$1.34M Buy
44,759
+18,970
+74% +$535K 0.01% 676
2025
Q2 		$738K Buy
25,789
+640
+3% +$19K 0.01% 810
2025
Q1 		$830K Sell
25,149
-5,801
-19% -$189K 0.01% 623
2024
Q4 		$890K Buy
30,950
+897
+3% +$25.8K 0.02% 609
2024
Q3 		$841K Sell
30,053
-23,944
-44% -$638K 0.02% 586
2024
Q2 		$1.3M Buy
53,997
+3,044
+6% +$74.7K 0.03% 398
2024
Q1 		$1.38M Buy
+50,953
New +$1.45M 0.04% 368
2023
Q1 		– Sell
-3,238
Closed -$84.6K – 1142
2022
Q4 		$84.6K Buy
3,238
+342
+12% +$8.18K ﹤0.01% 778
2022
Q3 		$65K Buy
2,896
+1,390
+92% +$36.2K ﹤0.01% 799
2022
Q2 		$45K Buy
1,506
+857
+132% +$24.6K ﹤0.01% 924
2022
Q1 		$17K Buy
+649
New +$16.1K ﹤0.01% 1043
2021
Q4 		– Sell
-1,170
Closed -$36K – 1177
2021
Q3 		$36K Buy
1,170
+447
+62% +$12.6K ﹤0.01% 882
2021
Q2 		$18K Sell
723
-226
-24% -$5.03K ﹤0.01% 983
2021
Q1 		$18K Sell
949
-271
-22% -$5.55K ﹤0.01% 910
2020
Q4 		$24K Buy
+1,220
New +$22.3K ﹤0.01% 825

Other funds holding ALKS

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Nicollet Investment Management
Nicollet Investment Management Minneapolis, Minnesota $336M AUM 22.24% 1-Year Est. Return

Exchange Traded Concepts's ALKS Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Alkermes (ALKS) in Q3 2026, closing a stake of 2,291 shares — an estimated $120K sold.

Exchange Traded Concepts first reported a position in ALKS in Q4 2020 and held it in 18 quarters. The position peaked at $1.4M in Q4 2025. 96 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Alkermes position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,291 Alkermes shares in Q3 2026, an estimated $120K.
  • Exchange Traded Concepts first reported a position in Alkermes in Q4 2020 and held it in 18 quarters.
  • Exchange Traded Concepts's Alkermes position peaked at $1.4M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.