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GTS Securities’s Alkermes ALKS Stock Holding History

GTS Securities’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 		– Sell
-8,485
Closed -$300K – 1347
2026
Q1 		$300K Buy
+8,485
New +$263K 0.01% 1097
2024
Q4 		– Sell
-13,972
Closed -$391K – 1330
2024
Q3 		$391K Buy
+13,972
New +$373K ﹤0.01% 3060
2024
Q2 		– Sell
-8,001
Closed -$217K – 3894
2024
Q1 		$217K Buy
+8,001
New +$227K ﹤0.01% 3279
2023
Q4 		– Sell
-38,106
Closed -$1.07M – 4006
2023
Q3 		$1.07M Buy
38,106
+8,243
+28% +$242K ﹤0.01% 1966
2023
Q2 		$935K Buy
+29,863
New +$904K 0.03% 454

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

GTS Securities's ALKS Position: Q2 2026 in Review

GTS Securities sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 8,485 shares — an estimated $300K sold.

GTS Securities first reported a position in ALKS in Q2 2023 and held it in 5 quarters. The position peaked at $1.07M in Q3 2023. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • GTS Securities reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,485 Alkermes shares in Q2 2026, an estimated $300K.
  • GTS Securities first reported a position in Alkermes in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Alkermes position peaked at $1.07M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.