Position in ALKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,899,131
-$2,703,136 QoQ
Shares Held
81,989
-59.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $86,437,876 across 27 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
66,842 | $39,635,969 | |
| 2 | HLN |
Haleon plc
|
1,100,190 | $11,012,901 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
284,622 | $5,908,752 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
140,222 | $4,223,486 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
26,404 | $3,478,462 | |
| 6 | LQDA |
Liquidia Corp
|
86,687 | $3,271,567 | |
| 7 | ALKS |
Alkermes plc.
This page
|
81,989 | $2,899,131 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
126,074 | $2,334,890 |
All Filings in ALKS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,899,131 | 81,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,602,267 | 200,224 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $548,310 | 18,277 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,049,506 | 122,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,883,822 | 100,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,801,259 | 314,443 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,686,089 | 60,196 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $835,692 | 29,645 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,061,702 | 47,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,152 | 25,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,036 | 34,589 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,454,888 | 131,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $947,285 | 47,483 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $420,207 | 21,649 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||