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O'Shaughnessy Asset Management’s Alkermes ALKS Stock Holding History

O'Shaughnessy Asset 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 		$1.7M Sell
32,456
-39,322
-55% -$1.54M 0.01% 990
2026
Q1 		$2.54M Sell
71,778
-18,796
-21% -$583K 0.01% 768
2025
Q4 		$2.53M Sell
90,574
-358
-0.4% -$10.7K 0.01% 747
2025
Q3 		$2.73M Sell
90,932
-17,803
-16% -$502K 0.02% 694
2025
Q2 		$3.11M Buy
108,735
+80,800
+289% +$2.4M 0.02% 619
2025
Q1 		$922K Buy
27,935
+13,732
+97% +$448K 0.01% 1020
2024
Q4 		$408K Buy
14,203
+532
+4% +$15.3K ﹤0.01% 1371
2024
Q3 		$397K Buy
13,671
+3,387
+33% +$90.3K ﹤0.01% 1332
2024
Q2 		$248K Sell
10,284
-1,692
-14% -$41.5K ﹤0.01% 1453
2024
Q1 		$324K Buy
11,976
+2,097
+21% +$59.6K ﹤0.01% 1283
2023
Q4 		$274K Sell
9,879
-2,209
-18% -$57.4K ﹤0.01% 1252
2023
Q3 		$339K Buy
12,088
+2,152
+22% +$63.1K 0.01% 1067
2023
Q2 		$311K Buy
9,936
+393
+4% +$11.9K ﹤0.01% 1046
2023
Q1 		$269K Sell
9,543
-2,738
-22% -$74.6K ﹤0.01% 1097
2022
Q4 		$321K Sell
12,281
-1,103
-8% -$26.4K 0.01% 952
2022
Q3 		$299K Sell
13,384
-1,717
-11% -$44.7K 0.01% 931
2022
Q2 		$450K Sell
15,101
-208
-1% -$5.97K 0.01% 723
2022
Q1 		$403K Sell
15,309
-468
-3% -$11.6K 0.01% 791
2021
Q4 		$367K Buy
15,777
+3,747
+31% +$98.5K 0.01% 787
2021
Q3 		$372K Buy
12,030
+12,003
+44,456% +$339K 0.01% 757
2021
Q2 		$1K Buy
+27
New +$601 ﹤0.01% 2371
2021
Q1 		– Sell
-27
Closed -$1K – 2359
2020
Q4 		$1K Hold
27
– – ﹤0.01% 1884
2020
Q3 		$0 Hold
27
– – ﹤0.01% 1858
2020
Q2 		$1K Buy
+27
New +$438 ﹤0.01% 1557
2020
Q1 		– Sell
-52
Closed -$1K – 1294
2019
Q4 		$1K Buy
+52
New +$1.03K ﹤0.01% 1711

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ALKS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alkermes (ALKS) stake by 55% in Q2 2026, selling an estimated $1.54M and leaving 32,456 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #990.

O'Shaughnessy Asset Management first reported a position in ALKS in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.11M in Q2 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • O'Shaughnessy Asset Management held 32,456 shares of Alkermes worth $1.7M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 39,322 Alkermes shares in Q2 2026, an estimated $1.54M.
  • Alkermes made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #990 holding.
  • O'Shaughnessy Asset Management first reported a position in Alkermes in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Alkermes position peaked at $3.11M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.