Rafferty Asset Management, LLC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,687,326 | 203,264 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,397,060 | 179,902 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,614,363 | 161,285 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,967,792 | 150,448 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,027,520 | 209,580 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,150,241 | 255,457 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,952,199 | 288,473 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,487,067 | 313,523 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,630,689 | 347,177 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,642,345 | 308,545 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,350,589 | 266,792 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,207,280 | 255,668 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,571,110 | 328,018 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,489,790 | 290,631 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,185,912 | 140,514 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,815,667 | 221,044 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,678,300 | 244,123 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,148,640 | 102,096 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,555,351 | 104,215 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,204,815 | 171,564 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $873,131 | 43,766 | Shares | Sole | 2021-02-10 |
| 2020-06-30 | $1,133,214 | 58,383 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $244,260 | 16,939 | Shares | Sole | 2020-05-15 |