PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $251,790,983 | 8,998,963 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $307,150,710 | 10,238,357 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $287,298,758 | 10,041,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $389,247,849 | 11,788,245 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $352,495,414 | 12,256,447 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $363,830,981 | 12,998,606 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $265,396,718 | 11,012,312 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $225,391,749 | 8,326,256 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $44,261,527 | 1,595,585 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $42,588,784 | 1,520,485 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,245,659 | 1,509,446 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $43,507,064 | 1,543,351 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,032,277 | 1,570,313 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $104,664,528 | 4,687,171 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $311,005,753 | 10,439,938 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $552,512,499 | 21,000,095 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $496,451,694 | 21,343,581 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $655,850,872 | 21,266,241 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $560,158,272 | 22,844,954 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $443,736,637 | 23,754,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $470,359,194 | 23,576,902 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $478,890,624 | 24,672,366 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $347,606,054 | 24,105,829 | Shares | Sole | 2020-05-15 |