Position in ALKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$881,263
+$286,579 QoQ
Shares Held
16,818
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 423 holders
Holding Since
Sep 2022
16 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, 2026TODD ASSET MANAGEMENT LLC holds $129,457,863 across 3 Drug Manufacturers - Specialty & Generic names. ALKS ranks #2 (0.7% of the industry book) .
All Filings in ALKS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,263 | 16,818 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $594,684 | 16,818 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $471,323 | 16,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $370,410 | 12,347 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $372,359 | 13,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,279,821 | 129,613 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,841,185 | 133,560 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,604,830 | 164,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,870,170 | 160,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,520,155 | 130,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,413,351 | 123,048 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,113,759 | 111,166 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $380,795 | 12,166 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $321,478 | 11,404 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,758 | 12,773 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $285,221 | 12,773 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||