Pictet Asset Management’s Alkermes ALKS Stock Holding History

Pictet 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	$44M	Sell	838,026 -104,158	-11%	-$4.07M	0.04%	365
2026 Q1	$30.2M	Sell	942,184 -535,030	-36%	-$16.6M	0.03%	408
2025 Q4	$41.3M	Buy	1,477,214 +584,168	+65%	+$17.5M	0.04%	361
2025 Q3	$26.6M	Buy	893,046 +623,876	+232%	+$17.6M	0.03%	460
2025 Q2	$7.75M	Sell	269,170 -142,151	-35%	-$4.23M	0.01%	710
2025 Q1	$13.7M	Sell	411,321 -408,660	-50%	-$13.3M	0.02%	581
2024 Q4	$23.6M	Sell	819,981 -82,738	-9%	-$2.38M	0.03%	458
2024 Q3	$24.9M	Sell	902,719 -123,339	-12%	-$3.29M	0.03%	430
2024 Q2	$24.7M	Sell	1,026,058 -1,703,073	-62%	-$41.8M	0.03%	414
2024 Q1	$74.1M	Sell	2,729,131 -2,575,482	-49%	-$73.1M	0.08%	248
2023 Q4	$147M	Sell	5,304,613 -179,415	-3%	-$4.66M	0.16%	156
2023 Q3	$154M	Buy	+5,484,028	New	+$161M	0.19%	144

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management's ALKS Position: Q2 2026 in Review

Pictet Asset Management reduced its Alkermes (ALKS) stake by 11% in Q2 2026, selling an estimated $4.07M and leaving 838,026 shares worth $44M. The position accounts for 0.04% of the portfolio, ranked #365.

Pictet Asset Management first reported a position in ALKS in Q3 2023 and has held it in 12 quarters since. The position peaked at $154M in Q3 2023. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Pictet Asset Management held 838,026 shares of Alkermes worth $44M as of Q2 2026.
Pictet Asset Management sold 104,158 Alkermes shares in Q2 2026, an estimated $4.07M.
Alkermes made up 0.04% of Pictet Asset Management's portfolio in Q2 2026, its #365 holding.
Pictet Asset Management first reported a position in Alkermes in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Alkermes position peaked at $154M in Q3 2023.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.