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Farallon Capital Management’s Alkermes ALKS Stock Holding History

Farallon 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
Q1 		$735K Hold
20,800
– – ﹤0.01% 102
2025
Q4 		$582K Hold
20,800
– – ﹤0.01% 92
2025
Q3 		$624K Sell
20,800
-670,863
-97% -$18.9M ﹤0.01% 87
2025
Q2 		$19.8M Sell
691,663
-698,137
-50% -$20.8M 0.08% 69
2025
Q1 		$45.9M Buy
+1,389,800
New +$45.3M 0.22% 58

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Farallon Capital Management's ALKS Position: Q1 2026 in Review

Farallon Capital Management held its Alkermes (ALKS) position steady in Q1 2026 at 20,800 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Farallon Capital Management first reported a position in ALKS in Q1 2025 and has held it in 5 quarters since. The position peaked at $45.9M in Q1 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Farallon Capital Management held 20,800 shares of Alkermes worth $735K as of Q1 2026.
  • Farallon Capital Management left its Alkermes share count unchanged in Q1 2026.
  • Alkermes made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #102 holding.
  • Farallon Capital Management first reported a position in Alkermes in Q1 2025 and has held it in 5 quarters since.
  • Farallon Capital Management's Alkermes position peaked at $45.9M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.