Virtus ETF Advisers’s Alkermes ALKS Stock Holding History

Virtus ETF Advisers’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	$2.59M	Buy	49,354 +1,886	+4%	+$73.7K	0.99%	16
2026 Q1	$1.68M	Sell	47,468 -240	-0.5%	-$7.45K	0.78%	17
2025 Q4	$1.33M	Hold	47,708	–	–	0.63%	26
2025 Q3	$1.43M	Hold	47,708	–	–	0.79%	26
2025 Q2	$1.36M	Hold	47,708	–	–	0.83%	23
2025 Q1	$1.58M	Buy	+47,708	New	+$1.56M	1.02%	13

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 $3.37T AUM 44.26% 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

Virtus ETF Advisers's ALKS Position: Q2 2026 in Review

Virtus ETF Advisers increased its Alkermes (ALKS) stake by 4% in Q2 2026, buying an estimated $73.7K and bringing the position to 49,354 shares worth $2.59M. The position accounts for 0.99% of the portfolio, ranked #16.

Virtus ETF Advisers first reported a position in ALKS in Q1 2025 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Virtus ETF Advisers held 49,354 shares of Alkermes worth $2.59M as of Q2 2026.
Virtus ETF Advisers bought 1,886 Alkermes shares in Q2 2026, an estimated $73.7K.
Alkermes made up 0.99% of Virtus ETF Advisers's portfolio in Q2 2026, its #16 holding.
Virtus ETF Advisers first reported a position in Alkermes in Q1 2025 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.