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Peregrine Capital Management’s Alkermes ALKS Stock Holding History

Peregrine 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
2026
Q2 		$12.2M Sell
232,255
-11,752
-5% -$459K 0.4% 65
2026
Q1 		$8.63M Sell
244,007
-10,326
-4% -$320K 0.32% 87
2025
Q4 		$7.12M Sell
254,333
-3,462
-1% -$104K 0.22% 132
2025
Q3 		$7.73M Sell
257,795
-6,825
-3% -$192K 0.23% 122
2025
Q2 		$7.57M Buy
+264,620
New +$7.88M 0.23% 130

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

Peregrine Capital Management's ALKS Position: Q2 2026 in Review

Peregrine Capital Management reduced its Alkermes (ALKS) stake by 4.8% in Q2 2026, selling an estimated $459K and leaving 232,255 shares worth $12.2M. The position accounts for 0.4% of the portfolio, ranked #65.

Peregrine Capital Management first reported a position in ALKS in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Peregrine Capital Management held 232,255 shares of Alkermes worth $12.2M as of Q2 2026.
  • Peregrine Capital Management sold 11,752 Alkermes shares in Q2 2026, an estimated $459K.
  • Alkermes made up 0.4% of Peregrine Capital Management's portfolio in Q2 2026, its #65 holding.
  • Peregrine Capital Management first reported a position in Alkermes in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.