Invesco’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
524,275
-14,441
| -3% | -$448K | ﹤0.01% | 1488 |
|
|
2025
Q4 | $15.1M | Sell |
538,716
-45,577
| -8% | -$1.37M | ﹤0.01% | 1612 |
|
|
2025
Q3 | $17.5M | Sell |
584,293
-28,730
| -5% | -$810K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $17.5M | Sell |
613,023
-122,473
| -17% | -$3.64M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $24.3M | Buy |
735,496
+13,580
| +2% | +$443K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $20.8M | Sell |
721,916
-29,168
| -4% | -$839K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $21M | Buy |
751,084
+54,844
| +8% | +$1.46M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $16.8M | Buy |
696,240
+95,937
| +16% | +$2.35M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $16.3M | Sell |
600,303
-249,685
| -29% | -$7.09M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $23.6M | Buy |
849,988
+457,122
| +116% | +$11.9M | 0.01% | 1328 |
|
|
2023
Q3 | $11M | Sell |
392,866
-8,376
| -2% | -$246K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $12.6M | Sell |
401,242
-28,051
| -7% | -$849K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $12.1M | Sell |
429,293
-45,243
| -10% | -$1.23M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $12.4M | Buy |
474,536
+23,625
| +5% | +$565K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $10.1M | Sell |
450,911
-119,881
| -21% | -$3.12M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $17M | Buy |
570,792
+27,241
| +5% | +$782K | 0.01% | 1474 |
|
|
2022
Q1 | $14.3M | Buy |
543,551
+30,623
| +6% | +$758K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $11.9M | Buy |
512,928
+70,924
| +16% | +$1.86M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $13.6M | Sell |
442,004
-330,477
| -43% | -$9.34M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $18.9M | Buy |
772,481
+3,927
| +0.5% | +$87.4K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $14.4M | Buy |
768,554
+160,576
| +26% | +$3.29M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $12.1M | Buy |
607,978
+10,482
| +2% | +$192K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $9.9M | Buy |
597,496
+366,528
| +159% | +$6.66M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $4.48M | Sell |
230,968
-338,537
| -59% | -$5.5M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $8.21M | Buy |
569,505
+378,556
| +198% | +$6.76M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.9M | Sell |
190,949
-197,728
| -51% | -$3.93M | ﹤0.01% | 2304 |
|
|
2019
Q3 | $7.58M | Buy |
388,677
+17,646
| +5% | +$384K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $8.36M | Sell |
371,031
-3,967,433
| -91% | -$109M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $158M | Sell |
4,338,464
-8,831
| -0.2% | -$292K | 0.05% | 399 |
|
|
2018
Q4 | $128M | Sell |
4,347,295
-32,752
| -0.7% | -$1.21M | 0.05% | 421 |
|
|
2018
Q3 | $186M | Buy |
4,380,047
+158,852
| +4% | +$6.89M | 0.06% | 359 |
|
|
2018
Q2 | $174M | Buy |
4,221,195
+13,086
| +0.3% | +$596K | 0.06% | 360 |
|
|
2018
Q1 | $244M | Sell |
4,208,109
-805,443
| -16% | -$47.1M | 0.09% | 249 |
|
|
2017
Q4 | $274M | Sell |
5,013,552
-21,045
| -0.4% | -$1.07M | 0.1% | 234 |
|
|
2017
Q3 | $256M | Sell |
5,034,597
-201,410
| -4% | -$10.8M | 0.09% | 249 |
|
|
2017
Q2 | $304M | Buy |
5,236,007
+182,676
| +4% | +$10.6M | 0.09% | 229 |
|
|
2017
Q1 | $296M | Sell |
5,053,331
-256,129
| -5% | -$14.5M | 0.1% | 234 |
|
|
2016
Q4 | $295M | Sell |
5,309,460
-1,766,022
| -25% | -$94.4M | 0.1% | 233 |
|
|
2016
Q3 | $333M | Sell |
7,075,482
-234,825
| -3% | -$11.2M | 0.11% | 205 |
|
|
2016
Q2 | $316M | Sell |
7,310,307
-501,061
| -6% | -$20.7M | 0.12% | 199 |
|
|
2016
Q1 | $267M | Sell |
7,811,368
-1,775,740
| -19% | -$70.1M | 0.11% | 214 |
|
|
2015
Q4 | $761M | Sell |
9,587,108
-676,601
| -7% | -$47.4M | 0.3% | 60 |
|
|
2015
Q3 | $602M | Sell |
10,263,709
-1,399,085
| -12% | -$92.4M | 0.26% | 75 |
|
|
2015
Q2 | $750M | Sell |
11,662,794
-11,419
| -0.1% | -$699K | 0.29% | 63 |
|
|
2015
Q1 | $712M | Sell |
11,674,213
-74,811
| -0.6% | -$5.11M | 0.28% | 70 |
|
|
2014
Q4 | $688M | Buy |
11,749,024
+1,829,203
| +18% | +$93.2M | 0.27% | 67 |
|
|
2014
Q3 | $425M | Sell |
9,919,821
-1,091,990
| -10% | -$48.9M | 0.17% | 130 |
|
|
2014
Q2 | $554M | Buy |
11,011,811
+1,664,872
| +18% | +$76.8M | 0.22% | 95 |
|
|
2014
Q1 | $412M | Buy |
9,346,939
+7,334,457
| +364% | +$349M | 0.17% | 130 |
|
|
2013
Q4 | $81.8M | Buy |
2,012,482
+1,989,243
| +8,560% | +$73.5M | 0.03% | 578 |
|
|
2013
Q3 | $782K | Buy |
23,239
+362
| +2% | +$11.8K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $657K | Buy |
+22,877
| New | +$667K | ﹤0.01% | 3144 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC
Invesco's ALKS Position: Q1 2026 in Review
Invesco reduced its Alkermes (ALKS) stake by 2.7% in Q1 2026, selling an estimated $448K and leaving 524,275 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
Invesco first reported a position in ALKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $761M in Q4 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.
- Invesco held 524,275 shares of Alkermes worth $18.5M as of Q1 2026.
- Invesco sold 14,441 Alkermes shares in Q1 2026, an estimated $448K.
- Alkermes made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1488 holding.
- Invesco first reported a position in Alkermes in Q2 2013 and has held it in 52 quarters since.
- Invesco's Alkermes position peaked at $761M in Q4 2015.
- 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.