Position in ALKS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,329,192
+$5,325,494 QoQ
Shares Held
178,993
+399.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $233,543,492 across 35 Drug Manufacturers - Specialty & Generic names. ALKS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
4,812,814 | $65,021,117 | |
| 2 | ZTS |
Zoetis Inc.
|
290,332 | $34,320,145 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
640,179 | $30,824,618 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
780,518 | $23,509,202 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
377,213 | $19,498,139 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
23,113 | $13,705,546 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
710,876 | $8,836,188 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
59,267 | $7,807,834 |
All Filings in ALKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,329,192 | 178,993 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,003,698 | 35,872 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $918,510 | 30,617 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,740,689 | 60,842 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $461,883 | 13,988 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $319,696 | 11,116 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $570,968 | 20,399 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $701,681 | 25,921 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,173,651 | 42,309 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,919,523 | 139,933 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $116,404 | 3,719 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,427,018 | 86,095 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $394,615 | 15,102 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $505,059 | 22,618 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $476,520 | 15,996 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,734,381 | 65,921 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,467,380 | 63,086 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,265,303 | 41,028 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,888,285 | 77,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $359,888 | 19,266 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $162,831 | 8,162 | Shares | Sole | 2021-02-04 | |
| 2020-03-31 | $123,305 | 8,551 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||