Position in ALKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,017,053
+$58,575,416 QoQ
Shares Held
2,156,814
+10.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 421 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORGES BANK holds $2,351,821,288 across 19 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,299,753 | $1,094,315,631 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
694,753 | $376,438,017 | |
| 3 | ZTS |
Zoetis Inc.
|
4,689,847 | $337,012,405 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
973,880 | $164,137,735 | |
| 5 | ALKS |
Alkermes plc.
This page
|
2,156,814 | $113,017,053 | |
| 6 | HLN |
Haleon plc
|
7,175,000 | $66,942,750 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
586,845 | $65,104,584 | |
| 8 | VTRS |
Viatris Inc
|
3,822,744 | $60,705,174 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,017,053 | 2,156,814 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $54,441,637 | 1,945,734 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $53,326,035 | 1,863,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,284,348 | 1,916,546 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $56,684,263 | 1,970,941 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,774,885 | 2,099,853 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $51,307,526 | 2,128,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,764,578 | 2,060,014 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $55,548,046 | 2,002,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,449,991 | 1,658,336 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $48,438,534 | 1,547,557 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $42,597,457 | 1,511,084 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $44,357,608 | 1,697,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,666,990 | 1,552,485 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $47,042,759 | 1,579,146 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $41,125,424 | 1,563,110 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $60,459,950 | 2,599,310 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $47,184,182 | 1,529,967 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $43,067,786 | 1,756,435 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $31,230,811 | 1,671,885 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $37,687,884 | 1,889,117 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $33,390,488 | 2,015,117 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $39,209,403 | 2,020,062 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $23,359,260 | 1,619,921 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||