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Kilter Group’s Alkermes ALKS Stock Holding History

Kilter Group’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 		$1.34K Sell
38
-27
-42% -$838 ﹤0.01% 1106
2025
Q4 		$1.82K Sell
65
-47
-42% -$1.41K ﹤0.01% 833
2025
Q3 		$3.36K Buy
112
+29
+35% +$818 ﹤0.01% 535
2025
Q2 		$2.38K Buy
+83
New +$2.47K ﹤0.01% 572

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

Kilter Group's ALKS Position: Q1 2026 in Review

Kilter Group reduced its Alkermes (ALKS) stake by 42% in Q1 2026, selling an estimated $838 and leaving 38 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Kilter Group first reported a position in ALKS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.36K in Q3 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Kilter Group held 38 shares of Alkermes worth $1.34K as of Q1 2026.
  • Kilter Group sold 27 Alkermes shares in Q1 2026, an estimated $838.
  • Alkermes made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1106 holding.
  • Kilter Group first reported a position in Alkermes in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Alkermes position peaked at $3.36K in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

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