TownSquare Capital’s Alkermes ALKS Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-7,234	Closed	-$239K	–	636
2025 Q1	$239K	Sell	7,234 -1,889	-21%	-$61.6K	﹤0.01%	1463
2024 Q4	$262K	Buy	+9,123	New	+$262K	﹤0.01%	1315

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BBA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TownSquare Capital's ALKS Position: Q2 2025 in Review

TownSquare Capital sold out of Alkermes (ALKS) in Q2 2025, closing a stake of 7,234 shares — an estimated $239K sold.

TownSquare Capital first reported a position in ALKS in Q4 2024 and held it in 2 quarters. The position peaked at $262K in Q4 2024. 353 funds tracked by Wall St. Rank hold ALKS as of Q2 2025.

TownSquare Capital reported no remaining Alkermes position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 7,234 Alkermes shares in Q2 2025, an estimated $239K.
TownSquare Capital first reported a position in Alkermes in Q4 2024 and held it in 2 quarters.
TownSquare Capital's Alkermes position peaked at $262K in Q4 2024.
353 funds tracked by Wall St. Rank held Alkermes as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.