Vontobel Holding
ALKS icon

Vontobel Holding’s Alkermes ALKS Stock Holding History

Vontobel Holding’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 		$1.16M Sell
22,074
-10,027
-31% -$392K ﹤0.01% 772
2026
Q1 		$1.14M Buy
32,101
+6,054
+23% +$188K ﹤0.01% 633
2025
Q4 		$729K Sell
26,047
-17,186
-40% -$515K ﹤0.01% 860
2025
Q3 		$1.3M Sell
43,233
-3,787
-8% -$107K ﹤0.01% 650
2025
Q2 		$1.35M Buy
47,020
+7,347
+19% +$219K ﹤0.01% 600
2025
Q1 		$1.31M Sell
39,673
-8,606
-18% -$281K ﹤0.01% 515
2024
Q4 		$1.39M Sell
48,279
-7,982
-14% -$229K ﹤0.01% 512
2024
Q3 		$1.57M Buy
56,261
+31,687
+129% +$845K 0.01% 501
2024
Q2 		$592K Buy
24,574
+4,455
+22% +$109K ﹤0.01% 726
2024
Q1 		$545K Buy
+20,119
New +$571K ﹤0.01% 752
2023
Q2 		– Sell
-7,400
Closed -$209K – 1092
2023
Q1 		$209K Sell
7,400
-2,545
-26% -$69.3K ﹤0.01% 976
2022
Q4 		$251K Buy
+9,945
New +$238K ﹤0.01% 932

Other funds holding ALKS

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

Vontobel Holding's ALKS Position: Q2 2026 in Review

Vontobel Holding reduced its Alkermes (ALKS) stake by 31% in Q2 2026, selling an estimated $392K and leaving 22,074 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Vontobel Holding first reported a position in ALKS in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2024. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Vontobel Holding held 22,074 shares of Alkermes worth $1.16M as of Q2 2026.
  • Vontobel Holding sold 10,027 Alkermes shares in Q2 2026, an estimated $392K.
  • Alkermes made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #772 holding.
  • Vontobel Holding first reported a position in Alkermes in Q4 2022 and has held it in 12 quarters since.
  • Vontobel Holding's Alkermes position peaked at $1.57M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.