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Principal Securities’s Alkermes ALKS Stock Holding History

Principal Securities’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
Q4 		– Sell
-112
Closed -$3.36K – 1418
2025
Q3 		$3.36K Buy
112
+100
+833% +$2.82K ﹤0.01% 3085
2025
Q2 		$343 Hold
12
– – ﹤0.01% 3540
2025
Q1 		$345 Hold
12
– – ﹤0.01% 3406
2024
Q4 		$345 Hold
12
– – ﹤0.01% 3401
2024
Q3 		$336 Buy
12
+8
+200% +$213 ﹤0.01% 3331
2024
Q2 		$96 Hold
4
– – ﹤0.01% 3361
2024
Q1 		$108 Hold
4
– – ﹤0.01% 3283
2023
Q4 		$111 Buy
+4
New +$104 ﹤0.01% 3185

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's ALKS Position: Q4 2025 in Review

Principal Securities sold out of Alkermes (ALKS) in Q4 2025, closing a stake of 112 shares — an estimated $3.36K sold.

Principal Securities first reported a position in ALKS in Q4 2023 and held it in 8 quarters. The position peaked at $3.36K in Q3 2025. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

  • Principal Securities reported no remaining Alkermes position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 112 Alkermes shares in Q4 2025, an estimated $3.36K.
  • Principal Securities first reported a position in Alkermes in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Alkermes position peaked at $3.36K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.