Rockefeller Capital Management’s Alkermes ALKS Stock Holding History

Rockefeller Capital Management’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	$133K	Sell	2,531 -35	-1%	-$1.37K	﹤0.01%	2826
2026 Q1	$90.7K	Buy	2,566 +1,155	+82%	+$35.8K	﹤0.01%	2935
2025 Q4	$39.5K	Sell	1,411 -746	-35%	-$22.3K	﹤0.01%	3180
2025 Q3	$64.7K	Buy	+2,157	New	+$60.8K	﹤0.01%	2780
2023 Q1	–	Sell	-46	Closed	-$1K	–	2031
2022 Q4	$1K	Sell	46 -340	-88%	-$8.13K	﹤0.01%	3635
2022 Q3	$8K	Buy	386 +33	+9%	+$858	﹤0.01%	3163
2022 Q2	$10K	Sell	353 -30	-8%	-$862	﹤0.01%	3098
2022 Q1	$10K	Buy	+383	New	+$9.49K	﹤0.01%	3024
2021 Q3	–	Sell	-351	Closed	-$8K	–	3673
2021 Q2	$8K	Buy	351 +259	+282%	+$5.76K	﹤0.01%	2853
2021 Q1	$1K	Buy	+92	New	+$1.88K	﹤0.01%	3149
2019 Q1	–	Sell	-1,850	Closed	-$55K	–	1912
2018 Q4	$55K	Hold	1,850	–	–	﹤0.01%	510
2018 Q3	$79K	Hold	1,850	–	–	﹤0.01%	411
2018 Q2	$76K	Hold	1,850	–	–	﹤0.01%	405
2018 Q1	$107K	Buy	+1,850	New	+$108K	﹤0.01%	368

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ALKS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Alkermes (ALKS) stake by 1.4% in Q2 2026, selling an estimated $1.37K and leaving 2,531 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Rockefeller Capital Management first reported a position in ALKS in Q1 2018 and has held it in 14 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Rockefeller Capital Management held 2,531 shares of Alkermes worth $133K as of Q2 2026.
Rockefeller Capital Management sold 35 Alkermes shares in Q2 2026, an estimated $1.37K.
Alkermes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2826 holding.
Rockefeller Capital Management first reported a position in Alkermes in Q1 2018 and has held it in 14 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.