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Private Trust Company’s Alkermes ALKS Stock Holding History

Private Trust Company’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
-41
Closed -$1.35K – 2468
2025
Q1 		$1.35K Buy
+41
New +$1.34K ﹤0.01% 2319
2013
Q4 		– Sell
-98
Closed -$3K – 1764
2013
Q3 		$3K Hold
98
– – ﹤0.01% 1257
2013
Q2 		$3K Buy
+98
New +$2.86K ﹤0.01% 1194

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

Private Trust Company's ALKS Position: Q2 2025 in Review

Private Trust Company sold out of Alkermes (ALKS) in Q2 2025, closing a stake of 41 shares — an estimated $1.35K sold.

Private Trust Company first reported a position in ALKS in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 353 funds tracked by Wall St. Rank hold ALKS as of Q2 2025.

  • Private Trust Company reported no remaining Alkermes position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 41 Alkermes shares in Q2 2025, an estimated $1.35K.
  • Private Trust Company first reported a position in Alkermes in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's Alkermes position peaked at $3K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Alkermes as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.