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Oliver Luxxe Assets’s Alkermes ALKS Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-56,031
Closed -$1.57M – 203
2025
Q4 		$1.57M Buy
56,031
+10,147
+22% +$304K 0.24% 133
2025
Q3 		$1.38M Buy
45,884
+1,333
+3% +$37.6K 0.22% 134
2025
Q2 		$1.27M Buy
+44,551
New +$1.33M 0.23% 131

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Oliver Luxxe Assets's ALKS Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 56,031 shares — an estimated $1.57M sold.

Oliver Luxxe Assets first reported a position in ALKS in Q2 2025 and held it in 3 quarters. The position peaked at $1.57M in Q4 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Oliver Luxxe Assets reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 56,031 Alkermes shares in Q1 2026, an estimated $1.57M.
  • Oliver Luxxe Assets first reported a position in Alkermes in Q2 2025 and held it in 3 quarters.
  • Oliver Luxxe Assets's Alkermes position peaked at $1.57M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.