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Graham Capital Management’s Alkermes ALKS Stock Holding History

Graham 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 		– Sell
-19,646
Closed -$550K – 1138
2025
Q4 		$550K Buy
+19,646
New +$588K 0.01% 593
2024
Q2 		– Sell
-8,672
Closed -$235K – 1022
2024
Q1 		$235K Buy
+8,672
New +$246K ﹤0.01% 859
2023
Q4 		– Sell
-38,581
Closed -$1.08M – 977
2023
Q3 		$1.08M Buy
+38,581
New +$1.13M 0.03% 338

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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

Graham Capital Management sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 19,646 shares — an estimated $550K sold.

Graham Capital Management first reported a position in ALKS in Q3 2023 and held it in 3 quarters. The position peaked at $1.08M in Q3 2023. 390 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Graham Capital Management reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,646 Alkermes shares in Q1 2026, an estimated $550K.
  • Graham Capital Management first reported a position in Alkermes in Q3 2023 and held it in 3 quarters.
  • Graham Capital Management's Alkermes position peaked at $1.08M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

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