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InceptionR’s Alkermes ALKS Stock Holding History

InceptionR’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
-18,913
Closed -$529K – 635
2025
Q4 		$529K Buy
+18,913
New +$566K 0.15% 262
2025
Q2 		– Sell
-16,858
Closed -$557K – 642
2025
Q1 		$557K Buy
16,858
+5,836
+53% +$190K 0.17% 250
2024
Q4 		$317K Buy
+11,022
New +$317K 0.07% 440
2024
Q3 		– Sell
-22,516
Closed -$543K – 622
2024
Q2 		$543K Buy
+22,516
New +$552K 0.15% 255
2023
Q4 		– Sell
-12,022
Closed -$337K – 343
2023
Q3 		$337K Buy
12,022
+2,061
+21% +$60.4K 0.19% 233
2023
Q2 		$312K Buy
+9,961
New +$302K 0.17% 262

Other funds holding ALKS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

InceptionR's ALKS Position: Q1 2026 in Review

InceptionR sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 18,913 shares — an estimated $529K sold.

InceptionR first reported a position in ALKS in Q2 2023 and held it in 6 quarters. The position peaked at $557K in Q1 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • InceptionR reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 18,913 Alkermes shares in Q1 2026, an estimated $529K.
  • InceptionR first reported a position in Alkermes in Q2 2023 and held it in 6 quarters.
  • InceptionR's Alkermes position peaked at $557K in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.