Horizon Kinetics Asset Management’s Alkermes ALKS Stock Holding History

Horizon Kinetics 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	$1.05M	Sell	20,132 -967	-5%	-$37.8K	0.01%	157
2026 Q1	$746K	Sell	21,099 -967	-4%	-$30K	0.01%	189
2025 Q4	$617K	Sell	22,066 -967	-4%	-$29K	0.01%	200
2025 Q3	$691K	Buy	23,033 +967	+4%	+$27.3K	0.01%	202
2025 Q2	$631K	Sell	22,066 -967	-4%	-$28.8K	0.01%	218
2025 Q1	$761K	Hold	23,033	–	–	0.01%	201
2024 Q4	$662K	Buy	23,033 +967	+4%	+$27.8K	0.01%	217
2024 Q3	$618K	Sell	22,066 -967	-4%	-$25.8K	0.01%	215
2024 Q2	$555K	Hold	23,033	–	–	0.01%	208
2024 Q1	$624K	Hold	23,033	–	–	0.01%	198
2023 Q4	$639K	Sell	23,033 -967	-4%	-$25.1K	0.01%	194
2023 Q3	$672K	Hold	24,000	–	–	0.01%	191
2023 Q2	$751K	Hold	24,000	–	–	0.02%	180
2023 Q1	$677K	Buy	24,000 +2,000	+9%	+$54.5K	0.01%	189
2022 Q4	$575K	Hold	22,000	–	–	0.01%	199
2022 Q3	$491K	Hold	22,000	–	–	0.01%	210
2022 Q2	$655K	Hold	22,000	–	–	0.01%	193
2022 Q1	$579K	Hold	22,000	–	–	0.01%	221
2021 Q4	$512K	Hold	22,000	–	–	0.01%	242
2021 Q3	$678K	Hold	22,000	–	–	0.02%	215
2021 Q2	$539K	Hold	22,000	–	–	0.01%	237
2021 Q1	$411K	Hold	22,000	–	–	0.01%	252
2020 Q4	$439K	Hold	22,000	–	–	0.01%	250
2020 Q3	$365K	Hold	22,000	–	–	0.01%	273
2020 Q2	$427K	Buy	22,000 +1,000	+5%	+$16.2K	0.02%	253
2020 Q1	$303K	Hold	21,000	–	–	0.01%	267
2019 Q4	$428K	Hold	21,000	–	–	0.01%	264
2019 Q3	$410K	Hold	21,000	–	–	0.01%	274
2019 Q2	$473K	Hold	21,000	–	–	0.01%	263
2019 Q1	$766K	Buy	+21,000	New	+$693K	0.02%	210

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

Horizon Kinetics Asset Management's ALKS Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Alkermes (ALKS) stake by 4.6% in Q2 2026, selling an estimated $37.8K and leaving 20,132 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #157.

Horizon Kinetics Asset Management first reported a position in ALKS in Q1 2019 and has held it in 30 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Horizon Kinetics Asset Management held 20,132 shares of Alkermes worth $1.05M as of Q2 2026.
Horizon Kinetics Asset Management sold 967 Alkermes shares in Q2 2026, an estimated $37.8K.
Alkermes made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #157 holding.
Horizon Kinetics Asset Management first reported a position in Alkermes in Q1 2019 and has held it in 30 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.