V-Square Quantitative Management’s Alkermes ALKS Stock Holding History

V-Square Quantitative 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
2025 Q2	–	Sell	-1,031	Closed	-$34K	–	620
2025 Q1	$34K	Hold	1,031	–	–	0.01%	615
2024 Q4	$29.7K	Hold	1,031	–	–	﹤0.01%	637
2024 Q3	$28.9K	Buy	+1,031	New	+$27.5K	﹤0.01%	626
2023 Q3	–	Sell	-328	Closed	-$10.3K	–	506
2023 Q2	$10.3K	Buy	+328	New	+$9.93K	0.01%	435

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

V-Square Quantitative Management's ALKS Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Alkermes (ALKS) in Q2 2025, closing a stake of 1,031 shares — an estimated $34K sold.

V-Square Quantitative Management first reported a position in ALKS in Q2 2023 and held it in 4 quarters. The position peaked at $34K in Q1 2025. 353 funds tracked by Wall St. Rank hold ALKS as of Q2 2025.

V-Square Quantitative Management reported no remaining Alkermes position as of Q2 2025 after selling out during the quarter.
V-Square Quantitative Management sold 1,031 Alkermes shares in Q2 2025, an estimated $34K.
V-Square Quantitative Management first reported a position in Alkermes in Q2 2023 and held it in 4 quarters.
V-Square Quantitative Management's Alkermes position peaked at $34K in Q1 2025.
353 funds tracked by Wall St. Rank held Alkermes as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.