Position in ALKS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,135,090
+$406,296 QoQ
Shares Held
32,101
+23.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2026Vontobel Holding Ltd. holds $113,933,883 across 18 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,101 | $90,560,795 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
497,461 | $14,983,524 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
162,101 | $3,365,216 | |
| 4 | ALKS |
Alkermes plc.
This page
|
32,101 | $1,135,090 | |
| 5 | LQDA |
Liquidia Corp
|
17,610 | $664,601 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
813 | $482,091 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
17,843 | $426,982 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
2,828 | $372,559 |
All Filings in ALKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,090 | 32,101 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $728,794 | 26,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,296,990 | 43,233 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,345,241 | 47,020 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,310,001 | 39,673 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,388,503 | 48,279 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,574,745 | 56,261 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $592,233 | 24,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,621 | 20,119 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $208,606 | 7,400 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $259,862 | 9,945 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||