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Y-Intercept (HK)’s Alkermes ALKS Stock Holding History

Y-Intercept (HK)’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 		– Sell
-79,336
Closed -$2.22M – 1518
2025
Q4 		$2.22M Buy
79,336
+26,269
+50% +$787K 0.05% 584
2025
Q3 		$1.59M Sell
53,067
-85,366
-62% -$2.41M 0.04% 742
2025
Q2 		$3.96M Buy
138,433
+113,094
+446% +$3.37M 0.1% 297
2025
Q1 		$837K Buy
25,339
+10,966
+76% +$358K 0.06% 484
2024
Q4 		$413K Buy
+14,373
New +$413K 0.03% 811
2024
Q3 		– Sell
-21,631
Closed -$521K – 1265
2024
Q2 		$521K Sell
21,631
-37,779
-64% -$927K 0.03% 787
2024
Q1 		$1.61M Buy
+59,410
New +$1.69M 0.12% 218
2023
Q4 		– Sell
-46,893
Closed -$1.31M – 1196
2023
Q3 		$1.31M Buy
46,893
+35,408
+308% +$1.04M 0.13% 237
2023
Q2 		$359K Buy
+11,485
New +$348K 0.04% 697
2022
Q3 		– Sell
-11,268
Closed -$336K – 936
2022
Q2 		$336K Buy
+11,268
New +$324K 0.04% 551

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

Y-Intercept (HK)'s ALKS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Alkermes (ALKS) in Q1 2026, closing a stake of 79,336 shares — an estimated $2.22M sold.

Y-Intercept (HK) first reported a position in ALKS in Q2 2022 and held it in 10 quarters. The position peaked at $3.96M in Q2 2025. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Alkermes position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 79,336 Alkermes shares in Q1 2026, an estimated $2.22M.
  • Y-Intercept (HK) first reported a position in Alkermes in Q2 2022 and held it in 10 quarters.
  • Y-Intercept (HK)'s Alkermes position peaked at $3.96M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.