AQR CAPITAL MANAGEMENT LLC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,390,783 | 514,324 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $11,172,660 | 372,422 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $12,946,652 | 452,522 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $17,575,388 | 532,265 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $23,339,917 | 811,541 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $23,266,686 | 831,250 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $19,364,445 | 803,504 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $11,484,825 | 424,264 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $10,676,043 | 384,861 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $10,284,823 | 367,184 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,956,629 | 94,461 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,799,420 | 134,779 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,093,756 | 194,939 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,058,432 | 181,748 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,055,798 | 102,578 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,649,522 | 100,704 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,279,892 | 141,010 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,403,841 | 110,371 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,423,555 | 139,623 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,556,809 | 83,341 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,668,039 | 83,611 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $29,633,693 | 1,526,723 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $29,877,519 | 2,071,950 | Shares | Defined | 2020-05-15 |