Tidal Investments’s Alkermes ALKS Stock Holding History

Tidal Investments’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	–	Sell	-41,342	Closed	-$1.46M	–	2601
2026 Q1	$1.46M	Buy	41,342 +2,289	+6%	+$71K	﹤0.01%	1274
2025 Q4	$1.09M	Buy	39,053 +5,104	+15%	+$153K	﹤0.01%	1221
2025 Q3	$1.02M	Sell	33,949 -1,181	-3%	-$33.3K	﹤0.01%	1207
2025 Q2	$1.01M	Buy	35,130 +395	+1%	+$11.8K	0.01%	1031
2025 Q1	$1.15M	Sell	34,735 -4,181	-11%	-$136K	0.01%	921
2024 Q4	$1.12M	Sell	38,916 -295	-0.8%	-$8.48K	0.01%	950
2024 Q3	$1.1M	Buy	+39,211	New	+$1.05M	0.01%	937
2024 Q2	–	Sell	-16,282	Closed	-$441K	–	1806
2024 Q1	$441K	Buy	+16,282	New	+$462K	0.01%	1237

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

Tidal Investments's ALKS Position: Q2 2026 in Review

Tidal Investments sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 41,342 shares — an estimated $1.46M sold.

Tidal Investments first reported a position in ALKS in Q1 2024 and held it in 8 quarters. The position peaked at $1.46M in Q1 2026. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Tidal Investments reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 41,342 Alkermes shares in Q2 2026, an estimated $1.46M.
Tidal Investments first reported a position in Alkermes in Q1 2024 and held it in 8 quarters.
Tidal Investments's Alkermes position peaked at $1.46M in Q1 2026.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.