Gotham Asset Management’s Alkermes ALKS Stock Holding History

Gotham Asset 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	$585K	Sell	11,157 -30,391	-73%	-$1.19M	﹤0.01%	1477
2026 Q1	$1.47M	Sell	41,548 -20,921	-33%	-$649K	﹤0.01%	1194
2025 Q4	$1.75M	Sell	62,469 -517	-0.8%	-$15.5K	0.01%	1080
2025 Q3	$1.89M	Sell	62,986 -70,486	-53%	-$1.99M	0.01%	1019
2025 Q2	$3.82M	Buy	133,472 +53,804	+68%	+$1.6M	0.02%	741
2025 Q1	$2.63M	Buy	79,668 +48,731	+158%	+$1.59M	0.02%	710
2024 Q4	$890K	Sell	30,937 -83,983	-73%	-$2.41M	0.01%	953
2024 Q3	$3.22M	Buy	+114,920	New	+$3.06M	0.03%	602
2024 Q2	–	Sell	-105,196	Closed	-$2.85M	–	1413
2024 Q1	$2.85M	Buy	+105,196	New	+$2.99M	0.04%	536
2022 Q4	–	Sell	-13,395	Closed	-$299K	–	1205
2022 Q3	$299K	Sell	13,395 -10,793	-45%	-$281K	0.01%	979
2022 Q2	$721K	Buy	24,188 +5,630	+30%	+$162K	0.02%	674
2022 Q1	$488K	Buy	18,558 +2,480	+15%	+$61.4K	0.02%	815
2021 Q4	$374K	Buy	+16,078	New	+$423K	0.01%	880
2020 Q2	–	Sell	-59,514	Closed	-$858K	–	1053
2020 Q1	$858K	Buy	+59,514	New	+$1.06M	0.02%	585
2019 Q2	–	Sell	-15,129	Closed	-$552K	–	1124
2019 Q1	$552K	Buy	+15,129	New	+$500K	0.01%	822
2017 Q2	–	Sell	-51,566	Closed	-$3.02M	–	955
2017 Q1	$3.02M	Buy	+51,566	New	+$2.92M	0.04%	486
2013 Q3	–	Sell	-26,624	Closed	-$764K	–	885
2013 Q2	$764K	Buy	+26,624	New	+$776K	0.03%	588

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gotham Asset Management's ALKS Position: Q2 2026 in Review

Gotham Asset Management reduced its Alkermes (ALKS) stake by 73% in Q2 2026, selling an estimated $1.19M and leaving 11,157 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Gotham Asset Management first reported a position in ALKS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2025. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Gotham Asset Management held 11,157 shares of Alkermes worth $585K as of Q2 2026.
Gotham Asset Management sold 30,391 Alkermes shares in Q2 2026, an estimated $1.19M.
Alkermes made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1477 holding.
Gotham Asset Management first reported a position in Alkermes in Q2 2013 and has held it in 17 quarters since.
Gotham Asset Management's Alkermes position peaked at $3.82M in Q2 2025.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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