ProShare Advisors LLC

Position in ALKS — Alkermes plc.

CIK 1357955 BETHESDA, MD

Position in ALKS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,539,145

+$381,848 QoQ

Shares Held

29,373

-10.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#194

of 423 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ProShare Advisors LLC holds $31,211,469 across 27 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	109,096	$7,839,638
2	PRGO	PERRIGO Co plc	632,256	$6,569,139
3	VTRS	Viatris Inc	236,959	$3,762,908
4	UTHR	UNITED THERAPEUTICS Corp	3,067	$1,661,792
5	ALKS	Alkermes plc. This page	29,373	$1,539,145
6	HIMS	Hims & Hers Health, Inc.	37,512	$1,300,541
7	LNTH	Lantheus Holdings, Inc.	11,126	$1,234,318
8	NBIX	Neurocrine Biosciences Inc	7,264	$1,224,274

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,539,145	29,373	-10.3%	Shares	Sole	2026-08-11
2026-03-31	$1,157,297	32,729	-15.8%	Shares	Sole	2026-04-27
2025-12-31	$1,087,694	38,874	+6.5%	Shares	Sole	2026-02-06
2025-09-30	$1,094,910	36,497	-14.0%	Shares	Sole	2025-11-06
2025-06-30	$1,213,693	42,422	-6.3%	Shares	Sole	2025-08-07
2025-03-31	$1,495,343	45,286	-19.4%	Shares	Sole	2025-05-08
2024-12-31	$1,616,628	56,211	+27.9%	Shares	Sole	2025-02-14
2024-09-30	$1,229,796	43,937	+21.9%	Shares	Sole	2024-11-14
2024-06-30	$868,829	36,051	-20.2%	Shares	Sole	2024-08-13
2024-03-31	$1,222,806	45,172	+8.0%	Shares	Sole	2024-05-08
2023-12-31	$1,160,142	41,822	+28.9%	Shares	Sole	2024-02-14
2023-09-30	$908,812	32,446	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$1,011,897	32,329	+5.7%	Shares	Sole	2023-08-10
2023-03-31	$862,275	30,588	-17.5%	Shares	Sole	2023-05-26
2022-12-31	$968,482	37,064	+7.7%	Shares	Sole	2023-02-02
2022-09-30	$768,330	34,408	+2.0%	Shares	Sole	2022-11-07
2022-06-30	$1,004,637	33,724	-33.3%	Shares	Sole	2022-08-01
2022-03-31	$1,329,681	50,539	-18.3%	Shares	Sole	2022-05-10
2021-12-31	$1,439,235	61,876	+5.2%	Shares	Sole	2022-02-08
2021-09-30	$1,814,625	58,840	-22.8%	Shares	Sole	2021-11-12
2021-06-30	$1,869,576	76,247	+204.7%	Shares	Sole	2021-08-13
2021-03-31	$467,504	25,027	-8.7%	Shares	Sole	2021-05-14
2020-12-31	$547,029	27,420	-1.8%	Shares	Sole	2021-02-09
2020-06-30	$542,082	27,928	+13.7%	Shares	Sole	2020-08-03
2020-03-31	$354,256	24,567	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.