ALKS · Alkermes plc.
$49.06
-0.39 (-0.79%)
At close · Aug 14
Market Cap
$8.27B
Shares
167.76M
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
159 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 | — | 3,266,861 | $137,828,866 | 0.51% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 833,411 | $35,161,610 | 0.20% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 797,077 | $28,184,643 | 0.02% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 813,096 | $27,409,466 | 0.54% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 495,399 | $20,900,884 | 0.35% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 471,347 | $19,886,130 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 507,864 | $17,120,095 | 0.12% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 384,960 | $12,977,002 | 0.33% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 328,662 | $11,079,196 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 308,817 | $10,410,221 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 233,472 | $9,850,184 | 0.56% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 196,370 | $8,284,850 | 0.82% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | — | 171,723 | $7,244,993 | 4.48% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 191,601 | $6,458,870 | 0.16% | Long | 2026-04-30 | |
| Mid Value Fund | — | 143,358 | $6,048,274 | 0.45% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 174,823 | $5,893,283 | 1.14% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 174,430 | $5,880,035 | 0.23% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 160,439 | $5,673,123 | 0.40% | Long | 2026-03-31 | |
| 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 | |
| American Century U.S. Quality Growth ETF | — | 116,225 | $4,903,533 | 0.22% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Health Care ETF | — | 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 | |
| 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 | |
| Nuveen Small Cap Value Opportunities Fund | — | 124,051 | $4,386,443 | 1.63% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 129,788 | $4,375,153 | 0.33% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Quality ETF | — | 103,686 | $4,374,512 | 1.84% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 127,202 | $4,287,979 | 0.00% | Long | 2026-04-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 117,935 | $4,170,182 | 0.38% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 120,257 | $4,053,863 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 95,557 | $4,031,550 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 88,457 | $3,732,001 | 0.15% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 100,967 | $3,570,193 | 0.72% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 92,637 | $3,275,644 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 75,284 | $2,537,824 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 59,198 | $2,497,564 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 159 positions
Key facts
CIK
1520262
CUSIP
G01767105
13F (30d)
407 filings
389 filers
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