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Moore Capital Management’s Alkermes ALKS Stock Holding History

Moore Capital Management’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 		$4.01M Sell
76,540
-81,959
-52% -$3.2M 0.06% 276
2026
Q1 		$5.6M Buy
+158,499
New +$4.92M 0.11% 142
2023
Q3 		– Sell
-15,000
Closed -$470K – 493
2023
Q2 		$470K Buy
+15,000
New +$454K 0.01% 353

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

Moore Capital Management's ALKS Position: Q2 2026 in Review

Moore Capital Management reduced its Alkermes (ALKS) stake by 52% in Q2 2026, selling an estimated $3.2M and leaving 76,540 shares worth $4.01M. The position accounts for 0.06% of the portfolio, ranked #276.

Moore Capital Management first reported a position in ALKS in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.6M in Q1 2026. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Moore Capital Management held 76,540 shares of Alkermes worth $4.01M as of Q2 2026.
  • Moore Capital Management sold 81,959 Alkermes shares in Q2 2026, an estimated $3.2M.
  • Alkermes made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #276 holding.
  • Moore Capital Management first reported a position in Alkermes in Q2 2023 and has held it in 3 quarters since.
  • Moore Capital Management's Alkermes position peaked at $5.6M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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