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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
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

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

Exchange Traded Concepts's ALKS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Alkermes (ALKS) stake by 3.5% in Q2 2026, selling an estimated $3.28K and leaving 2,291 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Exchange Traded Concepts first reported a position in ALKS in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2025. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Exchange Traded Concepts held 2,291 shares of Alkermes worth $120K as of Q2 2026.
  • Exchange Traded Concepts sold 84 Alkermes shares in Q2 2026, an estimated $3.28K.
  • Alkermes made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1449 holding.
  • Exchange Traded Concepts first reported a position in Alkermes in Q4 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Alkermes position peaked at $1.4M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.