Lumbard & Kellner’s Alkermes ALKS Stock Holding History

Lumbard & Kellner’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	$2.76M	Sell	52,592 -1	-0%	-$39	0.84%	42
2026 Q1	$1.86M	Buy	+52,593	New	+$1.63M	0.64%	42

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lumbard & Kellner's ALKS Position: Q2 2026 in Review

Lumbard & Kellner reduced its Alkermes (ALKS) stake by 0% in Q2 2026, selling an estimated $39 and leaving 52,592 shares worth $2.76M. The position accounts for 0.84% of the portfolio, ranked #42.

Lumbard & Kellner first reported a position in ALKS in Q1 2026 and has held it in 2 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Lumbard & Kellner held 52,592 shares of Alkermes worth $2.76M as of Q2 2026.
Lumbard & Kellner sold 1 Alkermes share in Q2 2026, an estimated $39.
Alkermes made up 0.84% of Lumbard & Kellner's portfolio in Q2 2026, its #42 holding.
Lumbard & Kellner first reported a position in Alkermes in Q1 2026 and has held it in 2 quarters since.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.