Position in ALKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,054,916
+$308,856 QoQ
Shares Held
20,132
-4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 421 holders
Holding Since
Mar 2020
25 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $1,170,925 across 2 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
This page
|
20,132 | $1,054,916 | |
| 2 | HLN |
Haleon plc
|
12,434 | $116,009 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,916 | 20,132 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $746,060 | 21,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,406 | 22,066 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $690,990 | 23,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,308 | 22,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $760,549 | 23,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $662,429 | 23,033 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $617,627 | 22,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $555,095 | 23,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,503 | 23,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $638,935 | 23,033 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $672,240 | 24,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,200 | 24,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $676,560 | 24,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,860 | 22,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $491,260 | 22,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $655,380 | 22,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $578,820 | 22,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $511,720 | 22,000 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $678,480 | 22,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $539,440 | 22,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $410,960 | 22,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $438,900 | 22,000 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $427,020 | 22,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,820 | 21,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||