Hussman Strategic Advisors’s Alkermes ALKS Stock Holding History

Hussman Strategic Advisors’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	-105,000	Closed	-$2.94M	–	272
2025 Q4	$2.94M	Sell	105,000 -21,000	-17%	-$629K	0.71%	26
2025 Q3	$3.78M	Hold	126,000	–	–	0.82%	11
2025 Q2	$3.6M	Buy	+126,000	New	+$3.75M	0.82%	29
2025 Q1	–	Sell	-67,200	Closed	-$1.93M	–	236
2024 Q4	$1.93M	Buy	+67,200	New	+$1.93M	0.57%	69
2023 Q3	–	Sell	-12,400	Closed	-$388K	–	298
2023 Q2	$388K	Sell	12,400 -3,100	-20%	-$93.9K	0.07%	257
2023 Q1	$437K	Hold	15,500	–	–	0.07%	282
2022 Q4	$405K	Hold	15,500	–	–	0.07%	265
2022 Q3	$346K	Hold	15,500	–	–	0.06%	265
2022 Q2	$462K	Hold	15,500	–	–	0.08%	270
2022 Q1	$408K	Hold	15,500	–	–	0.08%	275
2021 Q4	$361K	Hold	15,500	–	–	0.08%	269
2021 Q3	$478K	Sell	15,500 -15,500	-50%	-$438K	0.11%	242
2021 Q2	$760K	Buy	+31,000	New	+$690K	0.16%	219

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Hussman Strategic Advisors's ALKS Position: Q1 2026 in Review

Hussman Strategic Advisors sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 105,000 shares — an estimated $2.94M sold.

Hussman Strategic Advisors first reported a position in ALKS in Q2 2021 and held it in 13 quarters. The position peaked at $3.78M in Q3 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

Hussman Strategic Advisors reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
Hussman Strategic Advisors sold 105,000 Alkermes shares in Q1 2026, an estimated $2.94M.
Hussman Strategic Advisors first reported a position in Alkermes in Q2 2021 and held it in 13 quarters.
Hussman Strategic Advisors's Alkermes position peaked at $3.78M in Q3 2025.
388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.