Position in ALKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,680
+$10,443 QoQ
Shares Held
700
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 421 holders
Holding Since
Sep 2022
14 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,299,759 across 12 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
39,698 | $4,404,096 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
65,730 | $1,617,615 | |
| 3 | COLL |
Collegium Pharmaceutical, Inc
|
24,799 | $897,723 | |
| 4 | PAHC |
Phibro Animal Health Corp
|
25,398 | $797,497 | |
| 5 | ZTS |
Zoetis Inc.
|
5,315 | $381,935 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
213 | $115,409 | |
| 7 | ALKS |
Alkermes plc.
This page
|
700 | $36,680 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,242 | $21,499 |
All Filings in ALKS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,680 | 700 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,237 | 742 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,002 | 286 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,960 | 232 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,352 | 257 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,934 | 210 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $1,152,269 | 47,812 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $587,419 | 21,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $274,709 | 9,903 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $322,002 | 11,496 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $558,360 | 17,839 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,074,856 | 38,129 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,048,440 | 40,124 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $283,992 | 12,718 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||