Position in ALKS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$851,500
+$308,017 QoQ
Shares Held
16,250
+5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 421 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. ALKS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
This page
|
16,250 | $851,500 |
All Filings in ALKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,500 | 16,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $543,483 | 15,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $443,007 | 15,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $471,180 | 15,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $509,200 | 17,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $622,030 | 18,838 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $533,613 | 18,554 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $492,008 | 17,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $402,325 | 16,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $458,971 | 16,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $468,389 | 16,885 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $476,926 | 17,027 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $522,866 | 16,705 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $289,003 | 10,252 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $265,585 | 10,164 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $217,427 | 9,737 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $268,884 | 9,026 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $205,954 | 7,828 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $253,412 | 8,217 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $220,802 | 9,005 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||