Silverarc Capital Management’s Alkermes ALKS Stock Holding History

Silverarc 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	$5.95M	Sell	113,494 -346,820	-75%	-$13.5M	0.62%	49
2026 Q1	$16.3M	Buy	+460,314	New	+$14.3M	1.66%	20
2025 Q4	–	Sell	-180,513	Closed	-$5.42M	–	70
2025 Q3	$5.42M	Buy	+180,513	New	+$5.09M	0.73%	35
2025 Q2	–	Sell	-124,871	Closed	-$4.12M	–	67
2025 Q1	$4.12M	Buy	+124,871	New	+$4.07M	0.84%	30
2023 Q4	–	Sell	-41,455	Closed	-$1.16M	–	72
2023 Q3	$1.16M	Buy	41,455 +1,455	+4%	+$42.7K	0.35%	56
2023 Q2	$1.25M	Buy	+40,000	New	+$1.21M	0.39%	55

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

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

Silverarc Capital Management reduced its Alkermes (ALKS) stake by 75% in Q2 2026, selling an estimated $13.5M and leaving 113,494 shares worth $5.95M. The position accounts for 0.62% of the portfolio, ranked #49.

Silverarc Capital Management first reported a position in ALKS in Q2 2023 and has held it in 6 quarters since. The position peaked at $16.3M in Q1 2026. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Silverarc Capital Management held 113,494 shares of Alkermes worth $5.95M as of Q2 2026.
Silverarc Capital Management sold 346,820 Alkermes shares in Q2 2026, an estimated $13.5M.
Alkermes made up 0.62% of Silverarc Capital Management's portfolio in Q2 2026, its #49 holding.
Silverarc Capital Management first reported a position in Alkermes in Q2 2023 and has held it in 6 quarters since.
Silverarc Capital Management's Alkermes position peaked at $16.3M in Q1 2026.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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