Position in ALKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,552,272
+$17,676,827 QoQ
Shares Held
983,822
+2.7% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $549,104,897 across 28 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
1,632,360 | $59,091,431 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,667,073 | $57,797,420 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
106,561 | $57,737,945 | |
| 4 | ALKS |
Alkermes plc.
This page
|
983,822 | $51,552,272 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
239,193 | $40,313,587 | |
| 6 | ZTS |
Zoetis Inc.
|
527,859 | $37,931,946 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
772,174 | $31,682,298 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,133,913 | $27,905,598 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,552,272 | 983,822 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $33,875,445 | 958,016 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $26,514,491 | 947,623 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,009,900 | 900,330 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $26,172,284 | 914,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,671,122 | 928,865 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,877,212 | 899,764 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $24,573,623 | 877,943 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $22,830,314 | 947,316 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $26,489,374 | 978,551 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $26,062,894 | 939,542 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,105,035 | 75,153 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,986,140 | 63,455 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,997,063 | 70,843 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,086,323 | 79,844 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,660,123 | 74,345 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,341,772 | 145,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,327,905 | 202,505 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,458,301 | 277,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,487,013 | 275,195 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,546,373 | 266,981 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,863,299 | 260,348 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,499,941 | 225,561 | Shares | Defined | 2021-02-23 | |
| 2020-06-30 | $3,357,036 | 172,954 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $579,986 | 40,221 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||