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Vanguard Personalized Indexing Management’s Alkermes ALKS Stock Holding History

Vanguard Personalized Indexing 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 		$580K Buy
16,413
+2,295
+16% +$71.2K 0.01% 1225
2025
Q4 		$395K Sell
14,118
-618
-4% -$18.5K ﹤0.01% 1376
2025
Q3 		$442K Sell
14,736
-1,667
-10% -$47K ﹤0.01% 1293
2025
Q2 		$469K Sell
16,403
-1,598
-9% -$47.6K 0.01% 1223
2025
Q1 		$594K Sell
18,001
-501
-3% -$16.3K 0.01% 1026
2024
Q4 		$532K Buy
18,502
+985
+6% +$28.3K 0.01% 1082
2024
Q3 		$490K Buy
17,517
+439
+3% +$11.7K 0.01% 1103
2024
Q2 		$410K Buy
17,078
+4,032
+31% +$98.9K 0.01% 1126
2024
Q1 		$353K Buy
13,046
+3,201
+33% +$90.9K 0.01% 1198
2023
Q4 		$273K Buy
9,845
+2,015
+26% +$52.3K 0.01% 1272
2023
Q3 		$219K Buy
7,830
+452
+6% +$13.3K 0.01% 1266
2023
Q2 		$231K Buy
+7,378
New +$223K 0.01% 1264

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Vanguard Personalized Indexing Management's ALKS Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Alkermes (ALKS) stake by 16% in Q1 2026, buying an estimated $71.2K and bringing the position to 16,413 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1225.

Vanguard Personalized Indexing Management first reported a position in ALKS in Q2 2023 and has held it in 12 quarters since. The position peaked at $594K in Q1 2025. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Vanguard Personalized Indexing Management held 16,413 shares of Alkermes worth $580K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 2,295 Alkermes shares in Q1 2026, an estimated $71.2K.
  • Alkermes made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1225 holding.
  • Vanguard Personalized Indexing Management first reported a position in Alkermes in Q2 2023 and has held it in 12 quarters since.
  • Vanguard Personalized Indexing Management's Alkermes position peaked at $594K in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.