Position in ALKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,205,836
+$4,913,608 QoQ
Shares Held
118,432
+156.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 421 holders
Holding Since
Dec 2020
19 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, 2026TD Asset Management Inc holds $359,418,700 across 12 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,525,432 | $109,617,543 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
168,649 | $91,379,087 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
653,736 | $72,525,471 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,470,258 | $36,183,049 | |
| 5 | VTRS |
Viatris Inc
|
997,741 | $15,844,127 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
367,355 | $12,445,987 | |
| 7 | ALKS |
Alkermes plc.
This page
|
118,432 | $6,205,836 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
34,973 | $5,894,349 |
All Filings in ALKS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,205,836 | 118,432 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,292,228 | 46,184 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,740,100 | 124,670 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,192,405 | 216,442 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,790,298 | 205,642 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,376,954 | 221,730 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,314,397 | 404,230 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,581,967 | 397,592 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,447,213 | 348,992 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,780,908 | 64,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,568,560 | 56,000 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 | $7,846,762 | 351,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,468,206 | 351,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,188,244 | 1,071,389 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,223,248 | 1,170,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,334,824 | 562,089 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,887,858 | 566,389 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,539,050 | 564,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,839,120 | 493,189 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||