Vestcor Inc’s Alkermes ALKS Stock Holding History

Vestcor Inc’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	$1.58M	Hold	30,230	–	–	0.04%	407
2026 Q1	$1.07M	Buy	30,230 +8,464	+39%	+$263K	0.03%	476
2025 Q4	$609K	Sell	21,766 -21,374	-50%	-$640K	0.02%	640
2025 Q3	$1.29M	Sell	43,140 -18,052	-30%	-$509K	0.04%	402
2025 Q2	$1.75M	Buy	61,192 +34,547	+130%	+$1.03M	0.05%	344
2025 Q1	$880K	Buy	26,645 +13,268	+99%	+$433K	0.03%	485
2024 Q4	$385K	Buy	13,377 +3,838	+40%	+$110K	0.01%	776
2024 Q3	$267K	Hold	9,539	–	–	0.01%	892
2024 Q2	$230K	Hold	9,539	–	–	0.01%	903
2024 Q1	$258K	Hold	9,539	–	–	0.01%	877
2023 Q4	$265K	Buy	+9,539	New	+$248K	0.01%	884
2023 Q1	–	Sell	-4,185	Closed	-$109K	–	1194
2022 Q4	$109K	Hold	4,185	–	–	﹤0.01%	1052
2022 Q3	$93K	Buy	+4,185	New	+$109K	﹤0.01%	1085

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vestcor Inc's ALKS Position: Q2 2026 in Review

Vestcor Inc held its Alkermes (ALKS) position steady in Q2 2026 at 30,230 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #407.

Vestcor Inc first reported a position in ALKS in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.75M in Q2 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Vestcor Inc held 30,230 shares of Alkermes worth $1.58M as of Q2 2026.
Vestcor Inc left its Alkermes share count unchanged in Q2 2026.
Alkermes made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #407 holding.
Vestcor Inc first reported a position in Alkermes in Q3 2022 and has held it in 13 quarters since.
Vestcor Inc's Alkermes position peaked at $1.75M in Q2 2025.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.