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TFG Asset Management’s Alkermes ALKS Stock Holding History

TFG 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
2026
Q2 		$9.95M Buy
189,979
+30,188
+19% +$1.18M 1.57% 14
2026
Q1 		$5.65M Buy
159,791
+18,619
+13% +$578K 1.1% 14
2025
Q4 		$3.95M Buy
141,172
+51,560
+58% +$1.54M 0.83% 18
2025
Q3 		$2.69M Buy
89,612
+73,980
+473% +$2.09M 0.36% 28
2025
Q2 		$447K Buy
+15,632
New +$465K 0.07% 32

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

TFG Asset Management's ALKS Position: Q2 2026 in Review

TFG Asset Management increased its Alkermes (ALKS) stake by 19% in Q2 2026, buying an estimated $1.18M and bringing the position to 189,979 shares worth $9.95M. The position accounts for 1.57% of the portfolio, ranked #14.

TFG Asset Management first reported a position in ALKS in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • TFG Asset Management held 189,979 shares of Alkermes worth $9.95M as of Q2 2026.
  • TFG Asset Management bought 30,188 Alkermes shares in Q2 2026, an estimated $1.18M.
  • Alkermes made up 1.57% of TFG Asset Management's portfolio in Q2 2026, its #14 holding.
  • TFG Asset Management first reported a position in Alkermes in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on TFG Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.