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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
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
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

Virtus ETF Advisers's ALKS Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Alkermes (ALKS) stake by 0.5% in Q1 2026, selling an estimated $7.45K and leaving 47,468 shares worth $1.68M. The position accounts for 0.78% of the portfolio, ranked #17.

Virtus ETF Advisers first reported a position in ALKS in Q1 2025 and has held it in 5 quarters since. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Virtus ETF Advisers held 47,468 shares of Alkermes worth $1.68M as of Q1 2026.
  • Virtus ETF Advisers sold 240 Alkermes shares in Q1 2026, an estimated $7.45K.
  • Alkermes made up 0.78% of Virtus ETF Advisers's portfolio in Q1 2026, its #17 holding.
  • Virtus ETF Advisers first reported a position in Alkermes in Q1 2025 and has held it in 5 quarters since.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.