QC
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Quent Capital’s Alkermes ALKS Stock Holding History

Quent 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
2026
Q1 		$24K Hold
678
– – ﹤0.01% 928
2025
Q4 		$19K Hold
678
– – ﹤0.01% 1003
2025
Q3 		$20.3K Buy
+678
New +$19.1K ﹤0.01% 850
2025
Q2 		– Sell
-678
Closed -$22.4K – 320
2025
Q1 		$22.4K Hold
678
– – ﹤0.01% 738
2024
Q4 		$19.5K Buy
678
+126
+23% +$3.62K ﹤0.01% 800
2024
Q3 		$15.2K Hold
552
– – ﹤0.01% 934
2024
Q2 		$13.3K Hold
552
– – ﹤0.01% 945
2024
Q1 		$14.9K Hold
552
– – ﹤0.01% 945
2023
Q4 		$15.3K Hold
552
– – ﹤0.01% 894
2023
Q3 		$15.5K Hold
552
– – ﹤0.01% 836
2023
Q2 		$17.3K Hold
552
– – ﹤0.01% 819
2023
Q1 		$15.6K Hold
552
– – ﹤0.01% 831
2022
Q4 		$14.4K Sell
552
-68
-11% -$1.63K ﹤0.01% 828
2022
Q3 		$14K Hold
620
– – ﹤0.01% 798
2022
Q2 		$18K Hold
620
– – ﹤0.01% 725
2022
Q1 		$16K Buy
+620
New +$15.4K ﹤0.01% 826

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Quent Capital's ALKS Position: Q1 2026 in Review

Quent Capital held its Alkermes (ALKS) position steady in Q1 2026 at 678 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Quent Capital first reported a position in ALKS in Q1 2022 and has held it in 16 quarters since. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Quent Capital held 678 shares of Alkermes worth $24K as of Q1 2026.
  • Quent Capital left its Alkermes share count unchanged in Q1 2026.
  • Alkermes made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #928 holding.
  • Quent Capital first reported a position in Alkermes in Q1 2022 and has held it in 16 quarters since.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.