ALKS · Alkermes plc. · Held by Funds
$40.54
+0.02 (+0.05%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.74B
Shares
167.76M
Volume · Oct 1
2.63M
Avg daily vol (3M)
1.8M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALKS
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,297,487 | $277,561,831 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,823,805 | $200,348,263 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,266,861 | $137,828,866 | 0.51% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,202,262 | $115,387,517 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,911,626 | $100,159,644 | 0.10% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,715,050 | $89,860,045 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,075,769 | $56,364,917 | 0.49% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 993,354 | $48,664,412 | 0.87% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 703,052 | $36,836,410 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 833,411 | $35,161,610 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 512,107 | $25,088,122 | 0.16% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 495,399 | $20,900,884 | 0.35% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 394,924 | $20,692,043 | 0.19% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 471,347 | $19,886,130 | 0.10% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 377,490 | $18,493,235 | 0.46% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 290,023 | $14,208,227 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 283,827 | $13,904,685 | 0.10% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 218,774 | $10,717,738 | 0.26% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 207,907 | $10,185,364 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 233,472 | $9,850,184 | 0.56% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 170,453 | $8,930,885 | 0.55% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 196,370 | $8,284,850 | 0.82% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 152,593 | $7,475,531 | 0.58% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 171,723 | $7,244,993 | 4.48% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 130,977 | $6,862,540 | 0.60% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 134,344 | $6,581,513 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 124,051 | $6,499,652 | 2.05% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 132,367 | $6,484,659 | 0.01% | Long | 2026-07-31 | |
| SBH SMALL CAP GROWTH FUND | — | 118,752 | $6,222,011 | 1.83% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 118,393 | $6,203,201 | 0.35% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 143,358 | $6,048,274 | 0.45% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 122,803 | $6,016,119 | 0.45% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 114,057 | $5,976,016 | 0.47% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 118,114 | $5,786,405 | 0.04% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 109,450 | $5,734,633 | 0.47% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 101,442 | $5,315,054 | 0.20% | Long | 2026-06-30 | |
| American Century U.S. Quality Growth ETF | QGRO | 116,225 | $4,903,533 | 0.22% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Health Care ETF | PSCH | 115,659 | $4,879,653 | 3.71% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 114,163 | $4,816,537 | 0.29% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 90,263 | $4,729,330 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 84,805 | $4,443,358 | 0.27% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 90,347 | $4,426,100 | 1.54% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Quality ETF | XSHQ | 103,686 | $4,374,512 | 1.84% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 87,530 | $4,288,095 | 0.16% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 79,344 | $4,157,229 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 95,557 | $4,031,550 | 0.03% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 80,298 | $3,933,799 | 0.26% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 76,970 | $3,770,760 | 0.76% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 88,457 | $3,732,001 | 0.15% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 66,305 | $3,474,050 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 167 positions