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IEQ Capital’s Alkermes ALKS Stock Holding History

IEQ Capital’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
Q4 		– Sell
-10,134
Closed -$304K – 1847
2025
Q3 		$304K Sell
10,134
-34,159
-77% -$963K ﹤0.01% 1521
2025
Q2 		$1.27M Buy
44,293
+9,025
+26% +$269K 0.01% 785
2025
Q1 		$1.16M Sell
35,268
-1,495
-4% -$48.8K 0.01% 714
2024
Q4 		$1.06M Buy
+36,763
New +$1.06M 0.01% 646

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's ALKS Position: Q4 2025 in Review

IEQ Capital sold out of Alkermes (ALKS) in Q4 2025, closing a stake of 10,134 shares — an estimated $304K sold.

IEQ Capital first reported a position in ALKS in Q4 2024 and held it in 4 quarters. The position peaked at $1.27M in Q2 2025. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

  • IEQ Capital reported no remaining Alkermes position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 10,134 Alkermes shares in Q4 2025, an estimated $304K.
  • IEQ Capital first reported a position in Alkermes in Q4 2024 and held it in 4 quarters.
  • IEQ Capital's Alkermes position peaked at $1.27M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.