Position in ALKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$322,626
-$247,377 QoQ
Shares Held
6,157
-61.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 421 holders
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $14,082,412 across 58 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
111,351 | $3,860,538 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,880 | $2,102,300 | |
| 3 | ZTS |
Zoetis Inc.
|
24,069 | $1,729,598 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,270 | $1,225,285 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
38,301 | $942,587 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,773 | $751,395 | |
| 7 | ALKS |
Alkermes plc.
This page
|
6,157 | $322,626 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
7,032 | $288,522 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,626 | 6,157 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $570,003 | 16,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,300 | 2,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,920 | 4,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $392,242 | 13,710 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $240,153 | 7,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,583 | 20,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,277 | 4,190 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $589,100 | 24,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,150 | 375 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,126,521 | 40,610 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $74,197 | 2,649 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $233,873 | 7,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,684 | 5,097 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $53,513 | 2,048 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $439,364 | 19,676 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $376,723 | 12,646 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,176 | 1,299 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $378,113 | 16,256 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $194,569 | 6,309 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $164,185 | 6,696 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $25,853 | 1,384 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $429,324 | 21,520 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $86,510 | 4,457 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||