Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,634,899
+$6,661,200 QoQ
Shares Held
260,208
+31.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 421 holders
Holding Since
Jun 2023
13 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, 2026NEUBERGER BERMAN GROUP LLC holds $273,087,606 across 29 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
|
10,680,100 | $110,966,238 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
3,887,179 | $67,287,068 | |
| 3 | ZTS |
Zoetis Inc.
|
634,661 | $45,606,739 | |
| 4 | ALKS |
Alkermes plc.
This page
|
260,208 | $13,634,899 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
188,748 | $6,543,893 | |
| 6 | HLN |
Haleon plc
|
677,951 | $6,325,282 | |
| 7 | VTRS |
Viatris Inc
|
279,144 | $4,432,805 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
115,560 | $3,915,172 |
All Filings in ALKS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,634,899 | 260,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,973,699 | 197,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,274,560 | 152,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,581,630 | 152,721 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,617,029 | 196,331 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,603,240 | 199,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,035 | 12,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $341,450 | 12,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,665 | 14,177 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $235,265 | 8,691 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $7,191,261 | 259,238 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $5,625,499 | 200,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,243,254 | 199,465 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||