Moors & Cabot’s Alkermes ALKS Stock Holding History

Moors & Cabot’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 Q3	$305K	Sell	7,533 -11	-0.1%	-$535	0.01%	760
2026 Q2	$395K	Buy	7,544 +427	+6%	+$16.7K	0.02%	642
2026 Q1	$252K	Buy	+7,117	New	+$221K	0.01%	775
2025 Q4	–	Sell	-6,777	Closed	-$203K	–	927
2025 Q3	$203K	Buy	+6,777	New	+$191K	0.01%	839
2025 Q2	–	Sell	-8,604	Closed	-$284K	–	888
2025 Q1	$284K	Sell	8,604 -393	-4%	-$12.8K	0.01%	656
2024 Q4	$259K	Buy	8,997 +1,028	+13%	+$29.6K	0.01%	714
2024 Q3	$223K	Buy	+7,969	New	+$212K	0.01%	754

Other funds holding ALKS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Moors & Cabot's ALKS Position: Q3 2026 in Review

Moors & Cabot reduced its Alkermes (ALKS) stake by 0.15% in Q3 2026, selling an estimated $535 and leaving 7,533 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #760.

Moors & Cabot first reported a position in ALKS in Q3 2024 and has held it in 7 quarters since. The position peaked at $395K in Q2 2026. 155 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

Moors & Cabot held 7,533 shares of Alkermes worth $305K as of Q3 2026.
Moors & Cabot sold 11 Alkermes shares in Q3 2026, an estimated $535.
Alkermes made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #760 holding.
Moors & Cabot first reported a position in Alkermes in Q3 2024 and has held it in 7 quarters since.
Moors & Cabot's Alkermes position peaked at $395K in Q2 2026.
155 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.