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
Q2 		$4.31M Buy
82,327
+339
+0.4% +$13.2K 0.01% 719
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 $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

Pathstone Holdings's ALKS Position: Q2 2026 in Review

Pathstone Holdings increased its Alkermes (ALKS) stake by 0.41% in Q2 2026, buying an estimated $13.2K and bringing the position to 82,327 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #719.

Pathstone Holdings first reported a position in ALKS in Q4 2023 and has held it in 11 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Pathstone Holdings held 82,327 shares of Alkermes worth $4.31M as of Q2 2026.
  • Pathstone Holdings bought 339 Alkermes shares in Q2 2026, an estimated $13.2K.
  • Alkermes made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #719 holding.
  • Pathstone Holdings first reported a position in Alkermes in Q4 2023 and has held it in 11 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.