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KLP Kapitalforvaltning’s Alkermes ALKS Stock Holding History

KLP Kapitalforvaltning’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 		$1.88M Sell
35,800
-46,300
-56% -$1.81M 0.01% 810
2026
Q1 		$2.9M Buy
82,100
+1,000
+1% +$31K 0.01% 586
2025
Q4 		$2.27M Buy
81,100
+700
+0.9% +$21K 0.01% 673
2025
Q3 		$2.41M Buy
80,400
+6,200
+8% +$175K 0.01% 626
2025
Q2 		$2.12M Buy
74,200
+5,600
+8% +$167K 0.01% 645
2025
Q1 		$2.27M Sell
68,600
-2,500
-4% -$81.5K 0.01% 613
2024
Q4 		$2.04M Buy
+71,100
New +$2.04M 0.01% 662

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

KLP Kapitalforvaltning's ALKS Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Alkermes (ALKS) stake by 56% in Q2 2026, selling an estimated $1.81M and leaving 35,800 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #810.

KLP Kapitalforvaltning first reported a position in ALKS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q1 2026. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • KLP Kapitalforvaltning held 35,800 shares of Alkermes worth $1.88M as of Q2 2026.
  • KLP Kapitalforvaltning sold 46,300 Alkermes shares in Q2 2026, an estimated $1.81M.
  • Alkermes made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #810 holding.
  • KLP Kapitalforvaltning first reported a position in Alkermes in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Alkermes position peaked at $2.9M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.