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 Q2	$2.12M	Sell	40,552 -20,415	-33%	-$797K	0.02%	691
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 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 $3.38T AUM 44.17% 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

INTECH Investment Management's ALKS Position: Q2 2026 in Review

INTECH Investment Management reduced its Alkermes (ALKS) stake by 33% in Q2 2026, selling an estimated $797K and leaving 40,552 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #691.

INTECH Investment Management first reported a position in ALKS in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.47M in Q4 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

INTECH Investment Management held 40,552 shares of Alkermes worth $2.12M as of Q2 2026.
INTECH Investment Management sold 20,415 Alkermes shares in Q2 2026, an estimated $797K.
Alkermes made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #691 holding.
INTECH Investment Management first reported a position in Alkermes in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Alkermes position peaked at $4.47M in Q4 2025.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.