Position in ALKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,715,471
+$702,443 QoQ
Shares Held
32,738
+14.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 421 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,489,807 across 19 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
353,321 | $25,389,646 | |
| 2 | VTRS |
Viatris Inc
|
558,340 | $8,866,437 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
27,212 | $4,586,310 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,346 | $3,438,452 | |
| 5 | LQDA |
Liquidia Corp
|
30,801 | $2,455,763 | |
| 6 | ALKS |
Alkermes plc.
This page
|
32,738 | $1,715,471 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
100,140 | $1,451,027 | |
| 8 | HLN |
Haleon plc
|
111,972 | $1,044,698 |
All Filings in ALKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,471 | 32,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,013,028 | 28,649 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $253,742 | 8,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,728,794 | 52,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,649,644 | 57,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,546,921 | 90,994 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,584,845 | 107,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,585,590 | 95,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,181,999 | 78,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,140,580 | 76,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,065,674 | 65,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,229,124 | 79,075 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $2,586,427 | 83,866 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $366,481 | 18,370 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,911,367 | 201,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,852,522 | 128,469 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||