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Sterling Capital Management’s Alkermes ALKS Stock Holding History

Sterling 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
Q1 		$188K Sell
5,318
-2,831
-35% -$87.8K ﹤0.01% 1198
2025
Q4 		$228K Buy
8,149
+5,042
+162% +$151K ﹤0.01% 1275
2025
Q3 		$93.2K Buy
3,107
+1,716
+123% +$48.4K ﹤0.01% 1550
2025
Q2 		$39.8K Buy
1,391
+1,224
+733% +$36.4K ﹤0.01% 1560
2025
Q1 		$5.51K Buy
167
+4
+2% +$130 ﹤0.01% 2119
2024
Q4 		$4.69K Sell
163
-4
-2% -$115 ﹤0.01% 2489
2024
Q3 		$4.67K Buy
+167
New +$4.45K ﹤0.01% 1793
2016
Q1 		– Sell
-40,675
Closed -$3.23M – 907
2015
Q4 		$3.23M Hold
40,675
– – 0.03% 298
2015
Q3 		$2.39M Buy
40,675
+1,554
+4% +$103K 0.02% 332
2015
Q2 		$2.52M Buy
39,121
+5,057
+15% +$309K 0.02% 257
2015
Q1 		$2.08M Buy
34,064
+8,688
+34% +$594K 0.02% 291
2014
Q4 		$1.49M Sell
25,376
-7,142
-22% -$364K 0.01% 536
2014
Q3 		$1.39M Buy
32,518
+19,453
+149% +$872K 0.02% 519
2014
Q2 		$658K Buy
13,065
+5,985
+85% +$276K 0.01% 678
2014
Q1 		$313K Buy
+7,080
New +$337K ﹤0.01% 855

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T 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

Sterling Capital Management's ALKS Position: Q1 2026 in Review

Sterling Capital Management reduced its Alkermes (ALKS) stake by 35% in Q1 2026, selling an estimated $87.8K and leaving 5,318 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Sterling Capital Management first reported a position in ALKS in Q1 2014 and has held it in 15 quarters since. The position peaked at $3.23M in Q4 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Sterling Capital Management held 5,318 shares of Alkermes worth $188K as of Q1 2026.
  • Sterling Capital Management sold 2,831 Alkermes shares in Q1 2026, an estimated $87.8K.
  • Alkermes made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1198 holding.
  • Sterling Capital Management first reported a position in Alkermes in Q1 2014 and has held it in 15 quarters since.
  • Sterling Capital Management's Alkermes position peaked at $3.23M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.