ALKS
Alkermes plc.Company with tickers: ALKS
CIK
1520262
CUSIP
G01767105
Shares Outstanding
166,675,807
Website
https://www.alkermes.com
13F Activity (30d)
31 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALKS
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,279,622 | $186,687,434 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 4,519,636 | $136,041,044 | 0.58% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,842,271 | $135,862,703 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,148,860 | $75,983,690 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,842,522 | $65,151,578 | 0.08% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,722,050 | $60,891,688 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,075,769 | $38,039,192 | 0.39% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 797,077 | $28,184,643 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 803,803 | $24,194,470 | 0.16% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 489,920 | $14,746,592 | 0.27% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 470,774 | $14,170,297 | 0.07% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 384,960 | $12,977,002 | 0.33% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 282,308 | $8,497,471 | 0.58% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 191,601 | $6,458,870 | 0.16% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 174,430 | $5,880,035 | 0.23% | Long | 2026-04-30 | |
| American Century U.S. Quality Growth ETF | — | 192,412 | $5,791,601 | 0.26% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 160,439 | $5,673,123 | 0.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 184,298 | $5,547,370 | 0.62% | Long | 2026-02-28 | |
| Nuveen ESG Small-Cap ETF | — | 163,275 | $5,504,000 | 0.43% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 153,793 | $5,438,120 | 0.47% | Long | 2026-03-31 | |
| Mid Value Fund | — | 180,072 | $5,420,167 | 0.41% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 132,367 | $4,462,092 | 0.01% | Long | 2026-04-30 | |
| SBH SMALL CAP GROWTH FUND | — | 125,727 | $4,445,707 | 1.52% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 147,168 | $4,429,757 | 3.21% | Long | 2026-02-28 | |
| Nuveen Small Cap Value Opportunities Fund | — | 124,051 | $4,386,443 | 1.63% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 117,935 | $4,170,182 | 0.38% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Health Care ETF | — | 137,448 | $4,137,185 | 2.96% | Long | 2026-02-28 | |
| Nuveen Small Cap Value Fund | — | 115,690 | $3,899,910 | 1.38% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 110,212 | $3,897,096 | 0.38% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 100,967 | $3,570,193 | 0.72% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 111,419 | $3,353,712 | 0.23% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 92,637 | $3,275,644 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Quality ETF | — | 100,070 | $3,012,107 | 1.22% | Long | 2026-02-28 | |
| Nuveen Small Cap Select Fund | — | 86,592 | $2,919,016 | 0.64% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 79,392 | $2,807,301 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 79,188 | $2,800,088 | 0.95% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 90,026 | $2,709,783 | 0.12% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 75,393 | $2,665,896 | 0.19% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 72,319 | $2,557,200 | 0.38% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 82,405 | $2,480,391 | 0.02% | Long | 2026-02-28 | |
| Mid Value Trust | — | 67,584 | $2,389,770 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 67,336 | $2,381,001 | 0.15% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 66,305 | $2,344,545 | 0.08% | Long | 2026-03-31 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 65,534 | $2,209,151 | 0.85% | Long | 2026-04-30 | |
| Small Company Fund | — | 61,088 | $2,160,072 | 1.37% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,043 | $2,048,094 | 0.09% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 54,070 | $1,911,915 | 0.43% | Long | 2026-03-31 | |
| Nuveen Small/Mid Cap Value Fund | — | 52,985 | $1,873,550 | 1.69% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 60,830 | $1,830,983 | 0.41% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 60,707 | $1,827,281 | 0.11% | Long | 2026-02-28 |
Showing 1–50 of 127 positions