Storebrand Asset Management’s Alkermes ALKS Stock Holding History

Storebrand Asset 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
2025 Q4	–	Sell	-919	Closed	-$27.6K	–	780
2025 Q3	$27.6K	Hold	919	–	–	﹤0.01%	779
2025 Q2	$26.3K	Hold	919	–	–	﹤0.01%	781
2025 Q1	$30.3K	Hold	919	–	–	﹤0.01%	791
2024 Q4	$26.4K	Hold	919	–	–	﹤0.01%	798
2024 Q3	$25.7K	Hold	919	–	–	﹤0.01%	828
2024 Q2	$22.1K	Sell	919 -800	-47%	-$19.6K	﹤0.01%	833
2024 Q1	$46.5K	Sell	1,719 -5,355	-76%	-$152K	﹤0.01%	820
2023 Q4	$196K	Hold	7,074	–	–	﹤0.01%	792
2023 Q3	$198K	Sell	7,074 -4,620	-40%	-$135K	﹤0.01%	780
2023 Q2	$366K	Sell	11,694 -14,587	-56%	-$442K	﹤0.01%	748
2023 Q1	$741K	Sell	26,281 -7,162	-21%	-$195K	﹤0.01%	703
2022 Q4	$874K	Hold	33,443	–	–	﹤0.01%	684
2022 Q3	$747K	Sell	33,443 -8,494	-20%	-$221K	﹤0.01%	684
2022 Q2	$1.25M	Hold	41,937	–	–	0.01%	646
2022 Q1	$1.1M	Hold	41,937	–	–	0.01%	678
2021 Q4	$975K	Hold	41,937	–	–	﹤0.01%	706
2021 Q3	$1.29M	Sell	41,937 -21,949	-34%	-$620K	0.01%	694
2021 Q2	$1.57M	Sell	63,886 -26,856	-30%	-$597K	0.01%	678
2021 Q1	$1.7M	Hold	90,742	–	–	0.01%	672
2020 Q4	$1.81M	Sell	90,742 -4,350	-5%	-$79.6K	0.01%	651
2020 Q3	$1.58M	Sell	95,092 -14,279	-13%	-$259K	0.01%	631
2020 Q2	$2.12M	Hold	109,371	–	–	0.02%	574
2020 Q1	$1.58M	Buy	+109,371	New	+$1.95M	0.02%	568

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's ALKS Position: Q4 2025 in Review

Storebrand Asset Management sold out of Alkermes (ALKS) in Q4 2025, closing a stake of 919 shares — an estimated $27.6K sold.

Storebrand Asset Management first reported a position in ALKS in Q1 2020 and held it in 23 quarters. The position peaked at $2.12M in Q2 2020. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

Storebrand Asset Management reported no remaining Alkermes position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 919 Alkermes shares in Q4 2025, an estimated $27.6K.
Storebrand Asset Management first reported a position in Alkermes in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Alkermes position peaked at $2.12M in Q2 2020.
366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.