PRIMECAP MANAGEMENT CO/CA/
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,749,114 | 2,564,300 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $82,772,400 | 2,759,080 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $83,040,811 | 2,902,510 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $99,195,216 | 3,004,095 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $89,026,867 | 3,095,510 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $92,286,248 | 3,297,115 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $81,597,659 | 3,385,795 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $94,019,253 | 3,473,190 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $98,910,437 | 3,565,625 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $108,741,262 | 3,882,230 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $129,151,312 | 4,126,240 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $118,349,795 | 4,198,290 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $125,511,012 | 4,803,330 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $119,415,257 | 5,347,750 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $160,515,222 | 5,388,225 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $149,122,185 | 5,667,890 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $141,308,686 | 6,075,180 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $197,674,222 | 6,409,670 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $160,812,458 | 6,558,420 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $124,604,753 | 6,670,490 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $142,158,912 | 7,125,760 | Shares | Sole | 2021-02-08 |
| 2020-06-30 | $161,452,768 | 8,318,020 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $129,779,754 | 8,999,983 | Shares | Sole | 2020-05-14 |