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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
Q2 		– Sell
-16,516
Closed -$584K – 916
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
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

OMERS Administration Corp's ALKS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 16,516 shares — an estimated $584K sold.

OMERS Administration Corp first reported a position in ALKS in Q2 2015 and held it in 10 quarters. The position peaked at $8.45M in Q3 2016. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • OMERS Administration Corp reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 16,516 Alkermes shares in Q2 2026, an estimated $584K.
  • OMERS Administration Corp first reported a position in Alkermes in Q2 2015 and held it in 10 quarters.
  • OMERS Administration Corp's Alkermes position peaked at $8.45M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.