Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,008,271
+$1,592,125 QoQ
Shares Held
56,795
+281.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
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)
Derivatives in ALKS
reported options exposure · as of Mar 31, 2026CallValue
$6,789,120
CallShares
192,000
PutValue
$6,994,208
PutShares
197,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,512,917 across 53 Drug Manufacturers - Specialty & Generic names. ALKS ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in ALKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,008,271 | 56,795 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,789,120 | 192,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,994,208 | 197,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,332,418 | 119,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,073,888 | 145,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $416,146 | 14,873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,122,000 | 337,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,984,000 | 232,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,444,330 | 114,811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,847,569 | 204,389 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,142,728 | 144,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,098,141 | 248,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,899,662 | 118,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,882,646 | 87,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,661,465 | 232,025 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,327,733 | 115,707 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,041,112 | 36,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,311,456 | 45,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,615,023 | 57,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,435,887 | 51,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,277,179 | 152,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,260,580 | 93,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $681,644 | 28,284 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $600,090 | 24,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,742,191 | 101,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,404,708 | 88,833 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,518,627 | 56,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,392,548 | 50,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,305,194 | 83,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,450,912 | 88,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $913,126 | 32,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,142,765 | 76,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,188,917 | 827,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,868,820 | 251,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,488,350 | 79,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,974,797 | 222,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,534,747 | 302,758 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,849,264 | 65,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,360,248 | 119,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,776,840 | 68,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,177,851 | 121,617 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,921,334 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,818,046 | 126,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,328,018 | 149,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,779,701 | 79,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $747,073 | 25,078 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $560,052 | 18,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,443,724 | 115,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $734,049 | 27,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $591,975 | 22,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||