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Royce & Associates’s Alkermes ALKS Stock Holding History

Royce & Associates’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 		$1.97M Buy
55,683
+7,673
+16% +$238K 0.02% 578
2025
Q4 		$1.34M Sell
48,010
-1,759
-4% -$52.7K 0.01% 645
2025
Q3 		$1.49M Buy
49,769
+37
+0.1% +$1.04K 0.01% 621
2025
Q2 		$1.42M Buy
49,732
+2,545
+5% +$75.7K 0.01% 641
2025
Q1 		$1.56M Sell
47,187
-7,244
-13% -$236K 0.02% 628
2024
Q4 		$1.57M Sell
54,431
-13,197
-20% -$379K 0.01% 660
2024
Q3 		$1.89M Buy
67,628
+22,356
+49% +$596K 0.02% 633
2024
Q2 		$1.09M Buy
45,272
+13,426
+42% +$329K 0.01% 708
2024
Q1 		$862K Buy
+31,846
New +$904K 0.01% 739

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T 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