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Shelton Capital Management’s Alkermes ALKS Stock Holding History

Shelton 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 		$251K Buy
+4,793
New +$187K ﹤0.01% 604
2025
Q2 		– Sell
-6,470
Closed -$214K – 717
2025
Q1 		$214K Buy
+6,470
New +$211K 0.01% 636
2024
Q4 		– Sell
-7,666
Closed -$215K – 731
2024
Q3 		$215K Buy
+7,666
New +$204K 0.01% 683
2024
Q2 		– Sell
-7,520
Closed -$204K – 720
2024
Q1 		$204K Sell
7,520
-561
-7% -$15.9K 0.01% 713
2023
Q4 		$224K Buy
+8,081
New +$210K 0.01% 635

Other funds holding ALKS

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

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

Shelton Capital Management opened a new position in Alkermes (ALKS) in Q2 2026: 4,793 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in ALKS as recently as Q1 2025.

Shelton Capital Management first reported a position in ALKS in Q4 2023 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Shelton Capital Management held 4,793 shares of Alkermes worth $251K as of Q2 2026.
  • Alkermes was a new Shelton Capital Management position in Q2 2026.
  • Alkermes made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #604 holding.
  • Shelton Capital Management first reported a position in Alkermes in Q4 2023 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.