Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,043,180
+$615,768 QoQ
Shares Held
38,992
-3.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 423 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $41,564,859 across 6 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAHC |
Phibro Animal Health Corp
|
387,867 | $12,179,023 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
109,942 | $9,100,998 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
310,768 | $7,648,000 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
36,763 | $6,196,036 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
93,032 | $4,397,622 | |
| 6 | ALKS |
Alkermes plc.
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|
38,992 | $2,043,180 |
All Filings in ALKS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,180 | 38,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,427,412 | 40,368 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,103,978 | 39,456 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $820,020 | 27,334 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $657,143 | 22,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $768,573 | 23,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $821,673 | 28,570 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $800,290 | 28,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,028 | 27,968 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $515,087 | 19,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $496,795 | 17,909 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $281,164 | 10,038 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||