Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,761,354
+$1,653,980 QoQ
Shares Held
304,337
-6.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ROYAL BANK OF CANADA holds $672,208,369 across 64 Drug Manufacturers - Specialty & Generic names. ALKS ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,974,284 | $233,380,104 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
9,984,082 | $138,279,533 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
11,363,498 | $61,362,887 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
332,300 | $43,777,199 | |
| 5 | VTRS |
Viatris Inc
|
2,907,645 | $39,282,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
59,152 | $35,075,949 | |
| 7 | HLN |
Haleon plc
|
3,063,916 | $30,669,795 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
963,824 | $29,030,375 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,761,354 | 304,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,107,374 | 325,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,578,700 | 419,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,478,503 | 226,442 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,097,867 | 275,526 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,647,629 | 126,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,355,105 | 48,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $709,864 | 29,455 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $477,648 | 17,645 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,074,860 | 327,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $772,318 | 27,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $658,112 | 21,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,785 | 15,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $965,005 | 36,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,823 | 8,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,100 | 7,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,088 | 7,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,311 | 19,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $729,396 | 23,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,436 | 19,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $169,259 | 9,061 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $182,502 | 9,148 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $198,931 | 10,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,315 | 26,721 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||