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INTECH Investment Management’s Alkermes ALKS Stock Holding History

INTECH Investment 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
Q1 		$2.16M Sell
60,967
-98,614
-62% -$3.06M 0.02% 672
2025
Q4 		$4.47M Buy
159,581
+85,544
+116% +$2.56M 0.04% 416
2025
Q3 		$2.22M Sell
74,037
-10,672
-13% -$301K 0.02% 718
2025
Q2 		$2.42M Sell
84,709
-855
-1% -$25.4K 0.02% 645
2025
Q1 		$2.83M Buy
85,564
+17,413
+26% +$568K 0.03% 560
2024
Q4 		$1.96M Buy
68,151
+15,878
+30% +$456K 0.02% 717
2024
Q3 		$1.46M Buy
+52,273
New +$1.39M 0.02% 603

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

INTECH Investment Management's ALKS Position: Q1 2026 in Review

INTECH Investment Management reduced its Alkermes (ALKS) stake by 62% in Q1 2026, selling an estimated $3.06M and leaving 60,967 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #672.

INTECH Investment Management first reported a position in ALKS in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q4 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • INTECH Investment Management held 60,967 shares of Alkermes worth $2.16M as of Q1 2026.
  • INTECH Investment Management sold 98,614 Alkermes shares in Q1 2026, an estimated $3.06M.
  • Alkermes made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #672 holding.
  • INTECH Investment Management first reported a position in Alkermes in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Alkermes position peaked at $4.47M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.