Pathstone Holdings
ALKS icon

Pathstone Holdings’s Alkermes ALKS Stock Holding History

Pathstone Holdings’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 		$2.9M Buy
81,988
+3,807
+5% +$118K 0.01% 832
2025
Q4 		$2.19M Sell
78,181
-3,520
-4% -$105K 0.01% 974
2025
Q3 		$2.45M Sell
81,701
-8,729
-10% -$246K 0.01% 907
2025
Q2 		$2.59M Sell
90,430
-9,119
-9% -$271K 0.01% 856
2025
Q1 		$3.29M Buy
99,549
+14,557
+17% +$475K 0.01% 721
2024
Q4 		$2.44M Buy
84,992
+13,668
+19% +$393K 0.01% 866
2024
Q3 		$2M Buy
71,324
+30,048
+73% +$801K 0.01% 967
2024
Q2 		$995K Sell
41,276
-25,706
-38% -$631K ﹤0.01% 1330
2024
Q1 		$1.81M Buy
66,982
+45,339
+209% +$1.29M 0.01% 953
2023
Q4 		$600K Buy
+21,643
New +$562K ﹤0.01% 1385

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T 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