Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,565
+$504,389 QoQ
Shares Held
13,694
+73.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#226
of 421 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Derivatives in ALKS
reported options exposure · as of Dec 31, 2023CallValue
$224,694
CallShares
8,100
PutValue
$0
PutShares
0
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
This page
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in ALKS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,565 | 13,694 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $213,176 | 7,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,694 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,041 | 39,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,068 | 19,491 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $394,563 | 15,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $433,202 | 19,400 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||