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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

American Century Companies

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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