Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,418,850
+$2,192,189 QoQ
Shares Held
217,917
-16.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 424 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. ALKS ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,850 | 217,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,226,661 | 260,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,039,594 | 215,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,156,170 | 238,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,784,369 | 202,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,548,239 | 228,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,249,934 | 391,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,848,576 | 709,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,046,414 | 541,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,709,446 | 469,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,287,131 | 262,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,602,018 | 557,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,295,373 | 776,210 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,685,077 | 449,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,110,531 | 195,581 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,356,158 | 195,081 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,811,462 | 195,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,132,581 | 195,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,419,138 | 232,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,081,062 | 197,181 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,869,206 | 198,581 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,371,597 | 73,426 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,456,868 | 73,026 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $1,643,561 | 84,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,301,779 | 90,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||