ACADIAN ASSET MANAGEMENT LLC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,608,274 | 522,097 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $17,060,250 | 568,675 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $19,662,279 | 687,252 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $29,117,927 | 881,827 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $1,005,622 | 34,966 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $528,171 | 18,870 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $335,592 | 13,925 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $697,891 | 25,781 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $419,151 | 15,110 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $10,108,612 | 360,893 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $644,592 | 20,594 | Shares | Defined | 2023-08-07 |
| 2022-12-31 | $3,739,359 | 143,106 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,952,123 | 445,684 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,409,415 | 80,880 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $577,372 | 21,945 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $67,105 | 2,885 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $6,955,005 | 225,519 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,237,102 | 295,151 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $7,937,823 | 424,937 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $19,967,256 | 1,000,865 | Shares | Defined | 2021-02-11 |
| 2020-06-30 | $18,738,976 | 965,429 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,828,470 | 126,801 | Shares | Defined | 2020-05-11 |