Neo Ivy Capital Management’s Alkermes ALKS Stock Holding History

Neo Ivy 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	$5.02M	Buy	+95,741	New	+$3.74M	1.16%	4
2025 Q4	–	Sell	-29,756	Closed	-$893K	–	342
2025 Q3	$893K	Buy	29,756 +13,606	+84%	+$384K	0.22%	155
2025 Q2	$462K	Buy	+16,150	New	+$481K	0.15%	196
2023 Q4	–	Sell	-20,132	Closed	-$564K	–	285
2023 Q3	$564K	Buy	+20,132	New	+$590K	0.25%	141
2022 Q4	$97K	Buy	+3,702	New	+$88.6K	0.07%	261
2022 Q3	–	Sell	-908	Closed	-$27K	–	375
2022 Q2	$27K	Buy	+908	New	+$26.1K	0.07%	287
2022 Q1	–	Sell	-259	Closed	-$6K	–	475
2021 Q4	$6K	Buy	+259	New	+$6.81K	0.01%	396
2021 Q2	–	Sell	-1,574	Closed	-$29K	–	435
2021 Q1	$29K	Buy	1,574 +132	+9%	+$2.7K	0.03%	374
2020 Q4	$29K	Buy	+1,442	New	+$26.4K	0.03%	344

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ALKS Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Alkermes (ALKS) in Q2 2026: 95,741 shares worth $5.02M. The stake represents 1.16% of the portfolio and ranks #4 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ALKS as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in ALKS in Q4 2020 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Neo Ivy Capital Management held 95,741 shares of Alkermes worth $5.02M as of Q2 2026.
Alkermes was a new Neo Ivy Capital Management position in Q2 2026.
Alkermes made up 1.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #4 holding.
Neo Ivy Capital Management first reported a position in Alkermes in Q4 2020 and has held it in 9 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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