Richard Pzena’s Alkermes ALKS Stock Holding History

Richard Pzena’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 Q3	–	Sell	-7,439	Closed	-$213K	–	155
2025 Q2	$213K	Buy	+7,439	New	+$221K	﹤0.01%	151

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Pzena's ALKS Position: Q3 2025 in Review

Richard Pzena sold out of Alkermes (ALKS) in Q3 2025, closing a stake of 7,439 shares — an estimated $213K sold.

Richard Pzena first reported a position in ALKS in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 358 funds tracked by Wall St. Rank hold ALKS as of Q3 2025.

Richard Pzena reported no remaining Alkermes position as of Q3 2025 after selling out during the quarter.
Richard Pzena sold 7,439 Alkermes shares in Q3 2025, an estimated $213K.
Richard Pzena first reported a position in Alkermes in Q2 2025 and held it in 1 quarter.
Richard Pzena's Alkermes position peaked at $213K in Q2 2025.
358 funds tracked by Wall St. Rank held Alkermes as of Q3 2025.

Based on Pzena Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.