Position in ALKS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$8,654,713
+$3,009,469 QoQ
Shares Held
244,760
+21.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026S&CO INC holds $12,761,225 across 4 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (67.8% of the industry book) .
All Filings in ALKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,654,713 | 244,760 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,645,244 | 201,760 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,036,300 | 201,210 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,310,936 | 220,585 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,329,119 | 221,960 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,168,013 | 214,465 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,009,872 | 214,715 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,174,631 | 214,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,704,055 | 210,715 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,803,042 | 173,145 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,285,530 | 153,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,788,900 | 153,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,313,070 | 153,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,997,890 | 153,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,416,490 | 153,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,557,870 | 153,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,025,430 | 153,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,558,780 | 153,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,718,520 | 153,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,751,560 | 153,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,843,096 | 152,200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,036,390 | 152,200 | Shares | Sole | 2021-01-28 | |
| 2020-03-31 | $522,004 | 36,200 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||