Position in ALKS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,733,549
-$8,887,993 QoQ
Shares Held
33,083
-89.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 424 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $69,270,615 across 20 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
245,923 | $41,447,862 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
211,873 | $5,214,194 | |
| 3 | ZTS |
Zoetis Inc.
|
71,200 | $5,116,432 | |
| 4 | VTRS |
Viatris Inc
|
278,800 | $4,427,344 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
81,200 | $3,331,636 | |
| 6 | ALKS |
Alkermes plc.
This page
|
33,083 | $1,733,549 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
17,500 | $1,448,650 | |
| 8 | LQDA |
Liquidia Corp
|
15,500 | $1,235,815 |
All Filings in ALKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,549 | 33,083 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $10,621,542 | 300,383 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $27,321,994 | 976,483 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,039,990 | 901,333 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $31,307,351 | 948,133 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $27,343,362 | 976,200 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $17,834,740 | 569,800 | Shares | Sole | 2023-08-22 | |
| 2022-12-31 | $15,160,626 | 580,200 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,228,150 | 55,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $949,791 | 36,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,283,952 | 55,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,284,460 | 106,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,895,812 | 118,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,611,464 | 139,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,334,655 | 66,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||