Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,884,960
+$33,704,849 QoQ
Shares Held
4,182,267
+2.5% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,630,059,403 across 67 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
11,349,248 | $1,341,594,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,233,029 | $731,161,535 | |
| 3 | VTRS |
Viatris Inc
|
31,846,107 | $430,240,905 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,564,988 | $318,217,437 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,136,672 | $281,485,168 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,192,404 | $267,834,227 | |
| 7 | ALKS |
Alkermes plc.
This page
|
4,182,267 | $147,884,960 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,765,952 | $133,947,458 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,884,960 | 4,182,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,180,111 | 4,080,776 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,841,820 | 4,061,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,113,822 | 4,023,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $130,088,695 | 3,939,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,824,344 | 3,818,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,431,216 | 3,873,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,808,532 | 3,933,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,316,810 | 3,742,771 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,920,588 | 3,638,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,354,188 | 3,475,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,430,665 | 3,336,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,476,018 | 3,174,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,533,527 | 3,043,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,916,284 | 2,951,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,747,774 | 2,878,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,451,844 | 2,867,801 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,798,137 | 2,871,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,670,546 | 2,810,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,980,664 | 3,057,939 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,895,989 | 2,242,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,264,426 | 2,018,267 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $37,059,143 | 1,909,281 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,185,953 | 1,885,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||