Position in ALKS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,857,518
+$915,795 QoQ
Shares Held
54,538
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 74 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $7,361,298 across 10 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
This page
|
54,538 | $2,857,518 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,216 | $1,200,695 | |
| 3 | VTRS |
Viatris Inc
|
56,808 | $902,111 | |
| 4 | ZTS |
Zoetis Inc.
|
9,027 | $648,680 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,838 | $646,856 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,060 | $295,308 | |
| 7 | HLN |
Haleon plc
|
30,794 | $287,308 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
32,062 | $253,931 |
All Filings in ALKS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,518 | 54,538 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,941,723 | 54,913 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,372,642 | 49,058 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,404,150 | 46,805 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,265,477 | 44,232 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,448,257 | 43,860 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,222,558 | 42,509 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,067,286 | 38,131 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $878,372 | 36,447 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $911,934 | 33,688 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,043,051 | 37,601 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,144,040 | 40,844 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $983,821 | 31,432 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $798,594 | 28,329 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $886,590 | 33,930 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $792,781 | 35,503 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $808,947 | 27,155 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $670,773 | 25,495 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $558,216 | 23,999 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $777,753 | 25,219 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $578,917 | 23,610 | Shares | Sole | 2021-07-20 | |
| 2020-12-31 | $216,756 | 10,865 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||