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Penserra Capital Management’s Alkermes ALKS Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-23,010
Closed -$759K – 1023
2025
Q1 		$759K Buy
+23,010
New +$750K 0.01% 519
2021
Q4 		– Sell
-3,685
Closed -$113K – 1356
2021
Q3 		$113K Buy
3,685
+35
+1% +$989 ﹤0.01% 747
2021
Q2 		$89K Buy
3,650
+50
+1% +$1.11K ﹤0.01% 830
2021
Q1 		$67K Sell
3,600
-80
-2% -$1.64K ﹤0.01% 767
2020
Q4 		$73K Sell
3,680
-2,346
-39% -$42.9K ﹤0.01% 629
2020
Q3 		$99K Buy
+6,026
New +$109K ﹤0.01% 492
2017
Q1 		– Sell
-574
Closed -$31K – 555
2016
Q4 		$31K Buy
574
+104
+22% +$5.56K ﹤0.01% 436
2016
Q3 		$22K Buy
470
+188
+67% +$8.94K ﹤0.01% 476
2016
Q2 		$12K Sell
282
-381
-57% -$15.7K ﹤0.01% 531
2016
Q1 		$22K Buy
663
+233
+54% +$9.2K ﹤0.01% 441
2015
Q4 		$34K Buy
+430
New +$30.1K ﹤0.01% 296

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Penserra Capital Management's ALKS Position: Q2 2025 in Review

Penserra Capital Management sold out of Alkermes (ALKS) in Q2 2025, closing a stake of 23,010 shares — an estimated $759K sold.

Penserra Capital Management first reported a position in ALKS in Q4 2015 and held it in 11 quarters. The position peaked at $759K in Q1 2025. 353 funds tracked by Wall St. Rank hold ALKS as of Q2 2025.

  • Penserra Capital Management reported no remaining Alkermes position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 23,010 Alkermes shares in Q2 2025, an estimated $759K.
  • Penserra Capital Management first reported a position in Alkermes in Q4 2015 and held it in 11 quarters.
  • Penserra Capital Management's Alkermes position peaked at $759K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Alkermes as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.