Hexagon Capital Partners’s Alkermes ALKS Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-620	Closed	-$20.5K	–	143
2025 Q1	$20.5K	Sell	620 -981	-61%	-$32K	﹤0.01%	753
2024 Q4	$46K	Buy	1,601 +52	+3%	+$1.5K	0.01%	510
2024 Q3	$43.4K	Buy	1,549 +12	+0.8%	+$320	0.01%	473
2024 Q2	$37K	Buy	1,537 +1,498	+3,841%	+$36.7K	0.01%	503
2024 Q1	$1.06K	Sell	39 -148	-79%	-$4.2K	﹤0.01%	1266
2023 Q4	$5.19K	Buy	187 +95	+103%	+$2.47K	﹤0.01%	969
2023 Q3	$2.58K	Sell	92 -31	-25%	-$909	﹤0.01%	1021
2023 Q2	$3.85K	Sell	123 -32	-21%	-$969	﹤0.01%	950
2023 Q1	$4.37K	Sell	155 -289	-65%	-$7.87K	﹤0.01%	909
2022 Q4	$11.6K	Buy	444 +191	+75%	+$4.57K	﹤0.01%	685
2022 Q3	$6K	Buy	253 +97	+62%	+$2.52K	﹤0.01%	880
2022 Q2	$5K	Buy	+156	New	+$4.48K	﹤0.01%	786

Other funds holding ALKS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return