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 Q2	$35.5K	Hold	678	–	–	﹤0.01%	906
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 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

Quent Capital's ALKS Position: Q2 2026 in Review

Quent Capital held its Alkermes (ALKS) position steady in Q2 2026 at 678 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Quent Capital first reported a position in ALKS in Q1 2022 and has held it in 17 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Quent Capital held 678 shares of Alkermes worth $35.5K as of Q2 2026.
Quent Capital left its Alkermes share count unchanged in Q2 2026.
Alkermes made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #906 holding.
Quent Capital first reported a position in Alkermes in Q1 2022 and has held it in 17 quarters since.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.