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Todd Asset Management’s Alkermes ALKS Stock Holding History

Todd 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 		$881K Hold
16,818
– – 0.02% 153
2026
Q1 		$595K Sell
16,818
-27
-0.2% -$838 0.01% 159
2025
Q4 		$471K Buy
16,845
+4,498
+36% +$135K 0.01% 160
2025
Q3 		$370K Sell
12,347
-668
-5% -$18.8K 0.01% 166
2025
Q2 		$372K Sell
13,015
-116,598
-90% -$3.47M 0.01% 160
2025
Q1 		$4.28M Sell
129,613
-3,947
-3% -$129K 0.1% 112
2024
Q4 		$3.84M Sell
133,560
-30,957
-19% -$890K 0.09% 117
2024
Q3 		$4.6M Buy
164,517
+3,929
+2% +$105K 0.11% 118
2024
Q2 		$3.87M Buy
160,588
+30,549
+23% +$749K 0.08% 146
2024
Q1 		$3.52M Buy
130,039
+6,991
+6% +$199K 0.07% 155
2023
Q4 		$3.41M Buy
123,048
+11,882
+11% +$309K 0.08% 158
2023
Q3 		$3.11M Buy
111,166
+99,000
+814% +$2.9M 0.07% 151
2023
Q2 		$381K Buy
12,166
+762
+7% +$23.1K 0.01% 197
2023
Q1 		$321K Sell
11,404
-1,369
-11% -$37.3K 0.01% 193
2022
Q4 		$334K Hold
12,773
– – 0.01% 195
2022
Q3 		$285K Buy
+12,773
New +$332K 0.01% 193

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

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

Todd Asset Management held its Alkermes (ALKS) position steady in Q2 2026 at 16,818 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #153.

Todd Asset Management first reported a position in ALKS in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.6M in Q3 2024. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Todd Asset Management held 16,818 shares of Alkermes worth $881K as of Q2 2026.
  • Todd Asset Management left its Alkermes share count unchanged in Q2 2026.
  • Alkermes made up 0.02% of Todd Asset Management's portfolio in Q2 2026, its #153 holding.
  • Todd Asset Management first reported a position in Alkermes in Q3 2022 and has held it in 16 quarters since.
  • Todd Asset Management's Alkermes position peaked at $4.6M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.