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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
Q2 		$1.99K Hold
38
– – ﹤0.01% 1024
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 $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 $3.38T AUM 44.17% 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

Kilter Group's ALKS Position: Q2 2026 in Review

Kilter Group held its Alkermes (ALKS) position steady in Q2 2026 at 38 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Kilter Group first reported a position in ALKS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.36K in Q3 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Kilter Group held 38 shares of Alkermes worth $1.99K as of Q2 2026.
  • Kilter Group left its Alkermes share count unchanged in Q2 2026.
  • Alkermes made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1024 holding.
  • Kilter Group first reported a position in Alkermes in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Alkermes position peaked at $3.36K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.