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Quantedge Capital’s Alkermes ALKS Stock Holding History

Quantedge Capital’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
-881,900
Closed -$29.1M – 68
2025
Q1 		$29.1M Buy
881,900
+824,000
+1,423% +$26.9M 9.21% 1
2024
Q4 		$1.67M Buy
+57,900
New +$1.66M 0.61% 50
2022
Q4 		– Sell
-48,400
Closed -$1.08M – 171
2022
Q3 		$1.08M Sell
48,400
-81,900
-63% -$2.13M 0.33% 84
2022
Q2 		$3.88M Buy
+130,300
New +$3.74M 0.78% 44
2022
Q1 		– Sell
-26,600
Closed -$619K – 217
2021
Q4 		$619K Buy
+26,600
New +$699K 0.26% 101

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 $3.37T AUM 44.26% 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

Quantedge Capital's ALKS Position: Q2 2025 in Review

Quantedge Capital sold out of Alkermes (ALKS) in Q2 2025, closing a stake of 881,900 shares — an estimated $29.1M sold.

Quantedge Capital first reported a position in ALKS in Q4 2021 and held it in 5 quarters. The position peaked at $29.1M in Q1 2025. 353 funds tracked by Wall St. Rank hold ALKS as of Q2 2025.

  • Quantedge Capital reported no remaining Alkermes position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 881,900 Alkermes shares in Q2 2025, an estimated $29.1M.
  • Quantedge Capital first reported a position in Alkermes in Q4 2021 and held it in 5 quarters.
  • Quantedge Capital's Alkermes position peaked at $29.1M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Alkermes as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.