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 Q3	$4.24M	Buy	+104,751	New	+$5.09M	0.09%	288
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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Nicollet Investment Management Minneapolis, Minnesota $336M AUM 22.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s ALKS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Alkermes (ALKS) in Q3 2026: 104,751 shares worth $4.24M. The stake represents 0.09% of the portfolio and ranks #288 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALKS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ALKS in Q2 2022 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold ALKS as of Q3 2026.

Y-Intercept (HK) held 104,751 shares of Alkermes worth $4.24M as of Q3 2026.
Alkermes was a new Y-Intercept (HK) position in Q3 2026.
Alkermes made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #288 holding.
Y-Intercept (HK) first reported a position in Alkermes in Q2 2022 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held Alkermes as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.