PSP Research’s Alkermes ALKS Stock Holding History

PSP Research’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	$314K	Hold	6,000	–	–	0.17%	46
2026 Q1	$212K	Sell	6,000 -13,280	-69%	-$412K	0.15%	69
2025 Q4	$539K	Buy	+19,280	New	+$577K	0.47%	24

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

PSP Research's ALKS Position: Q2 2026 in Review

PSP Research held its Alkermes (ALKS) position steady in Q2 2026 at 6,000 shares worth $314K. The position accounts for 0.17% of the portfolio, ranked #46.

PSP Research first reported a position in ALKS in Q4 2025 and has held it in 3 quarters since. The position peaked at $539K in Q4 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

PSP Research held 6,000 shares of Alkermes worth $314K as of Q2 2026.
PSP Research left its Alkermes share count unchanged in Q2 2026.
Alkermes made up 0.17% of PSP Research's portfolio in Q2 2026, its #46 holding.
PSP Research first reported a position in Alkermes in Q4 2025 and has held it in 3 quarters since.
PSP Research's Alkermes position peaked at $539K in Q4 2025.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on PSP Research's 13F filing for Q2 2026, filed 9 Jul 2026.