Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,825,589
+$15,489,565 QoQ
Shares Held
969,954
-2.9% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 421 holders
Holding Since
Mar 2020
11 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, 2026MARSHALL WACE, LLP holds $609,159,561 across 30 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
4,217,767 | $146,229,981 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
4,432,350 | $109,080,132 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
773,978 | $85,865,119 | |
| 4 | ALKS |
Alkermes plc.
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|
969,954 | $50,825,589 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
270,754 | $45,632,878 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
2,025,356 | $29,347,408 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,066,322 | $21,518,377 | |
| 8 | ZTS |
Zoetis Inc.
|
257,470 | $18,501,794 |
All Filings in ALKS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,825,589 | 969,954 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,336,024 | 999,322 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,634,573 | 129,899 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $5,936,889 | 207,511 | Shares | Other | 2025-08-13 | |
| 2023-09-30 | $49,522,071 | 1,768,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,694,910 | 725,077 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,196,858 | 113,404 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,963,246 | 113,404 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $648,966 | 21,043 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $955,425 | 47,891 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $274,888 | 19,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||