TD Capital Management’s Alkermes ALKS Stock Holding History

TD 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	$707	Hold	20	–	–	﹤0.01%	764
2025 Q4	$560	Hold	20	–	–	﹤0.01%	702
2025 Q3	$600	Hold	20	–	–	﹤0.01%	645
2025 Q2	$572	Hold	20	–	–	﹤0.01%	647
2025 Q1	$660	Hold	20	–	–	﹤0.01%	579
2024 Q4	$575	Hold	20	–	–	﹤0.01%	559
2024 Q3	$560	Hold	20	–	–	﹤0.01%	436
2024 Q2	$482	Hold	20	–	–	﹤0.01%	413
2024 Q1	$541	Hold	20	–	–	﹤0.01%	448
2023 Q4	$555	Hold	20	–	–	﹤0.01%	396
2023 Q3	$560	Hold	20	–	–	﹤0.01%	390
2023 Q2	$626	Hold	20	–	–	﹤0.01%	394
2023 Q1	$564	Hold	20	–	–	﹤0.01%	392
2022 Q4	$523	Hold	20	–	–	﹤0.01%	368
2022 Q3	$0	Buy	+20	New	+$520	﹤0.01%	353
2022 Q1	–	Sell	-20	Closed	–	–	108
2021 Q4	$0	Hold	20	–	–	﹤0.01%	370
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	344
2021 Q2	$0	Hold	20	–	–	﹤0.01%	341
2021 Q1	$0	Hold	20	–	–	﹤0.01%	318
2020 Q4	$0	Hold	20	–	–	﹤0.01%	280
2020 Q3	$0	Hold	20	–	–	﹤0.01%	269
2020 Q2	$0	Hold	20	–	–	﹤0.01%	263
2020 Q1	$0	Hold	20	–	–	﹤0.01%	242
2019 Q4	$0	Hold	20	–	–	﹤0.01%	253
2019 Q3	$0	Hold	20	–	–	﹤0.01%	260
2019 Q2	$0	Hold	20	–	–	﹤0.01%	252
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	200
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	195
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	179
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	169
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	174
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	172
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	236
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	158
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	159
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	159
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	141
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	156
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	134
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	126
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	138
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	145
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	140
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	146
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	145
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	150
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	150
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	151
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	179
2013 Q2	$1K	Buy	+20	New	+$583	﹤0.01%	186

Other funds holding ALKS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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

TD Capital Management held its Alkermes (ALKS) position steady in Q1 2026 at 20 shares worth $707. The position accounts for ﹤0.01% of the portfolio, ranked #764.

TD Capital Management first reported a position in ALKS in Q2 2013 and has held it in 50 quarters since. The position peaked at $2K in Q4 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

TD Capital Management held 20 shares of Alkermes worth $707 as of Q1 2026.
TD Capital Management left its Alkermes share count unchanged in Q1 2026.
Alkermes made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #764 holding.
TD Capital Management first reported a position in Alkermes in Q2 2013 and has held it in 50 quarters since.
TD Capital Management's Alkermes position peaked at $2K in Q4 2015.
388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.