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ExodusPoint Capital Management’s Alkermes ALKS Stock Holding History

ExodusPoint 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
Q2 		$1.66M Sell
31,684
-172,640
-84% -$6.74M 0.01% 898
2026
Q1 		$7.22M Buy
+204,324
New +$6.34M 0.06% 322
2025
Q4 		– Sell
-249,727
Closed -$7.49M – 1499
2025
Q3 		$7.49M Buy
249,727
+88,341
+55% +$2.49M 0.08% 278
2025
Q2 		$4.62M Buy
161,386
+9,990
+7% +$297K 0.04% 451
2025
Q1 		$5M Buy
+151,396
New +$4.94M 0.05% 406
2024
Q4 		– Sell
-219,610
Closed -$6.15M – 1468
2024
Q3 		$6.15M Buy
219,610
+48,961
+29% +$1.31M 0.04% 350
2024
Q2 		$4.11M Buy
+170,649
New +$4.19M 0.03% 476
2023
Q4 		– Sell
-101,647
Closed -$2.85M – 1422
2023
Q3 		$2.85M Buy
101,647
+64,693
+175% +$1.9M 0.03% 560
2023
Q2 		$1.16M Sell
36,954
-122,502
-77% -$3.71M 0.01% 1043
2023
Q1 		$4.5M Buy
159,456
+26,652
+20% +$726K 0.04% 551
2022
Q4 		$3.47M Buy
132,804
+28,274
+27% +$677K 0.05% 451
2022
Q3 		$2.33M Buy
104,530
+90,922
+668% +$2.37M 0.03% 732
2022
Q2 		$405K Sell
13,608
-9,586
-41% -$275K 0.01% 1433
2022
Q1 		$610K Buy
+23,194
New +$574K 0.01% 1419
2021
Q2 		– Sell
-40,136
Closed -$750K – 2292
2021
Q1 		$750K Sell
40,136
-5,784
-13% -$118K 0.01% 1094
2020
Q4 		$916K Sell
45,920
-44,098
-49% -$807K 0.01% 899
2020
Q3 		$1.49M Buy
+90,018
New +$1.64M 0.03% 506
2020
Q1 		– Sell
-10,536
Closed -$215K – 1051
2019
Q4 		$215K Sell
10,536
-2,364
-18% -$47K ﹤0.01% 1311
2019
Q3 		$252K Buy
+12,900
New +$281K 0.01% 992

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's ALKS Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Alkermes (ALKS) stake by 84% in Q2 2026, selling an estimated $6.74M and leaving 31,684 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #898.

ExodusPoint Capital Management first reported a position in ALKS in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.49M in Q3 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • ExodusPoint Capital Management held 31,684 shares of Alkermes worth $1.66M as of Q2 2026.
  • ExodusPoint Capital Management sold 172,640 Alkermes shares in Q2 2026, an estimated $6.74M.
  • Alkermes made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #898 holding.
  • ExodusPoint Capital Management first reported a position in Alkermes in Q3 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Alkermes position peaked at $7.49M in Q3 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.