Position in ALKS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,805,499
+$1,963,970 QoQ
Shares Held
91,708
+14.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 423 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $169,714,679 across 14 Drug Manufacturers - Specialty & Generic names. ALKS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
710,401 | $51,049,414 | |
| 2 | VTRS |
Viatris Inc
|
2,485,117 | $39,463,657 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
46,376 | $25,127,906 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
572,718 | $19,403,685 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
296,510 | $7,297,110 | |
| 6 | HCM |
HUTCHMED (China) Ltd
|
674,511 | $7,257,737 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $5,771,722 | |
| 8 | ALKS |
Alkermes plc.
This page
|
91,708 | $4,805,499 |
All Filings in ALKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,499 | 91,708 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,841,529 | 80,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,717,677 | 347,308 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,743,850 | 524,795 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $374,590 | 13,093 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $808,990 | 24,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $928,948 | 32,300 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $904,077 | 32,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,010,922 | 41,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $596,812 | 22,047 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||