OMERS Administration Corp’s Alkermes ALKS Stock Holding History

OMERS Administration Corp’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	$584K	Buy	16,516 +1,600	+11%	+$49.6K	﹤0.01%	747
2025 Q4	$417K	Sell	14,916 -14,584	-49%	-$437K	﹤0.01%	727
2025 Q3	$885K	Buy	+29,500	New	+$832K	0.01%	598
2024 Q4	–	Sell	-57,900	Closed	-$1.62M	–	960
2024 Q3	$1.62M	Hold	57,900	–	–	0.01%	433
2024 Q2	$1.4M	Buy	57,900 +22,500	+64%	+$552K	0.01%	461
2024 Q1	$958K	Buy	35,400 +26,400	+293%	+$750K	0.01%	162
2023 Q4	$250K	Buy	+9,000	New	+$234K	﹤0.01%	198
2016 Q4	–	Sell	-179,700	Closed	-$8.45M	–	325
2016 Q3	$8.45M	Buy	179,700 +70,400	+64%	+$3.35M	0.15%	95
2016 Q2	$4.72M	Buy	+109,300	New	+$4.51M	0.1%	147
2015 Q3	–	Sell	-6,100	Closed	-$392K	–	396
2015 Q2	$392K	Buy	+6,100	New	+$373K	0.02%	371

Other funds holding ALKS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

OMERS Administration Corp's ALKS Position: Q1 2026 in Review

OMERS Administration Corp increased its Alkermes (ALKS) stake by 11% in Q1 2026, buying an estimated $49.6K and bringing the position to 16,516 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

OMERS Administration Corp first reported a position in ALKS in Q2 2015 and has held it in 10 quarters since. The position peaked at $8.45M in Q3 2016. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

OMERS Administration Corp held 16,516 shares of Alkermes worth $584K as of Q1 2026.
OMERS Administration Corp bought 1,600 Alkermes shares in Q1 2026, an estimated $49.6K.
Alkermes made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #747 holding.
OMERS Administration Corp first reported a position in Alkermes in Q2 2015 and has held it in 10 quarters since.
OMERS Administration Corp's Alkermes position peaked at $8.45M in Q3 2016.
388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.