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Joel Greenblatt’s Alkermes ALKS Stock Holding History

Joel Greenblatt’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 		$585K Sell
11,157
-30,391
-73% -$1.19M ﹤0.01% 1477
2026
Q1 		$1.47M Sell
41,548
-20,921
-33% -$649K ﹤0.01% 1194
2025
Q4 		$1.75M Sell
62,469
-517
-0.8% -$15.5K 0.01% 1080
2025
Q3 		$1.89M Sell
62,986
-70,486
-53% -$1.99M 0.01% 1019
2025
Q2 		$3.82M Buy
133,472
+53,804
+68% +$1.6M 0.02% 741
2025
Q1 		$2.63M Buy
79,668
+48,731
+158% +$1.59M 0.02% 710
2024
Q4 		$890K Sell
30,937
-83,983
-73% -$2.41M 0.01% 953
2024
Q3 		$3.22M Buy
+114,920
New +$3.06M 0.03% 602
2024
Q2 		– Sell
-105,196
Closed -$2.85M – 1413
2024
Q1 		$2.85M Buy
+105,196
New +$2.99M 0.04% 536
2022
Q4 		– Sell
-13,395
Closed -$299K – 1205
2022
Q3 		$299K Sell
13,395
-10,793
-45% -$281K 0.01% 979
2022
Q2 		$721K Buy
24,188
+5,630
+30% +$162K 0.02% 674
2022
Q1 		$488K Buy
18,558
+2,480
+15% +$61.4K 0.02% 815
2021
Q4 		$374K Buy
+16,078
New +$423K 0.01% 880
2020
Q2 		– Sell
-59,514
Closed -$858K – 1053
2020
Q1 		$858K Buy
+59,514
New +$1.06M 0.02% 585
2019
Q2 		– Sell
-15,129
Closed -$552K – 1124
2019
Q1 		$552K Buy
+15,129
New +$500K 0.01% 822
2017
Q2 		– Sell
-51,566
Closed -$3.02M – 955
2017
Q1 		$3.02M Buy
+51,566
New +$2.92M 0.04% 486
2013
Q3 		– Sell
-26,624
Closed -$764K – 885
2013
Q2 		$764K Buy
+26,624
New +$776K 0.03% 588

Other funds holding ALKS

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

Joel Greenblatt's ALKS Position: Q2 2026 in Review

Joel Greenblatt reduced its Alkermes (ALKS) stake by 73% in Q2 2026, selling an estimated $1.19M and leaving 11,157 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Joel Greenblatt first reported a position in ALKS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2025. 422 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Joel Greenblatt held 11,157 shares of Alkermes worth $585K as of Q2 2026.
  • Joel Greenblatt sold 30,391 Alkermes shares in Q2 2026, an estimated $1.19M.
  • Alkermes made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1477 holding.
  • Joel Greenblatt first reported a position in Alkermes in Q2 2013 and has held it in 17 quarters since.
  • Joel Greenblatt's Alkermes position peaked at $3.82M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.