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Xponance’s Alkermes ALKS Stock Holding History

Xponance’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 		$851K Buy
16,250
+880
+6% +$34.4K 0.01% 854
2026
Q1 		$543K Sell
15,370
-463
-3% -$14.4K ﹤0.01% 982
2025
Q4 		$443K Buy
15,833
+127
+0.8% +$3.8K ﹤0.01% 1000
2025
Q3 		$471K Sell
15,706
-2,092
-12% -$59K ﹤0.01% 993
2025
Q2 		$509K Sell
17,798
-1,040
-6% -$31K ﹤0.01% 946
2025
Q1 		$622K Buy
18,838
+284
+2% +$9.26K 0.01% 866
2024
Q4 		$534K Buy
18,554
+976
+6% +$28.1K ﹤0.01% 933
2024
Q3 		$492K Buy
17,578
+884
+5% +$23.6K ﹤0.01% 939
2024
Q2 		$402K Sell
16,694
-261
-2% -$6.4K ﹤0.01% 972
2024
Q1 		$459K Buy
16,955
+70
+0.4% +$1.99K ﹤0.01% 968
2023
Q4 		$468K Sell
16,885
-142
-0.8% -$3.69K 0.01% 954
2023
Q3 		$477K Buy
17,027
+322
+2% +$9.44K 0.01% 906
2023
Q2 		$523K Buy
16,705
+6,453
+63% +$195K 0.01% 893
2023
Q1 		$289K Buy
10,252
+88
+0.9% +$2.4K ﹤0.01% 1049
2022
Q4 		$266K Buy
10,164
+427
+4% +$10.2K ﹤0.01% 1060
2022
Q3 		$217K Buy
9,737
+711
+8% +$18.5K ﹤0.01% 1073
2022
Q2 		$269K Buy
9,026
+1,198
+15% +$34.4K 0.01% 1034
2022
Q1 		$206K Buy
+7,828
New +$194K ﹤0.01% 1104
2021
Q4 		– Sell
-8,217
Closed -$253K – 1173
2021
Q3 		$253K Sell
8,217
-788
-9% -$22.3K ﹤0.01% 1080
2021
Q2 		$221K Buy
+9,005
New +$200K ﹤0.01% 1149

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

Xponance's ALKS Position: Q2 2026 in Review

Xponance increased its Alkermes (ALKS) stake by 5.7% in Q2 2026, buying an estimated $34.4K and bringing the position to 16,250 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #854.

Xponance first reported a position in ALKS in Q2 2021 and has held it in 20 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Xponance held 16,250 shares of Alkermes worth $851K as of Q2 2026.
  • Xponance bought 880 Alkermes shares in Q2 2026, an estimated $34.4K.
  • Alkermes made up 0.01% of Xponance's portfolio in Q2 2026, its #854 holding.
  • Xponance first reported a position in Alkermes in Q2 2021 and has held it in 20 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.