Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,816,607
-$20,845,164 QoQ
Shares Held
277,619
-74.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. ALKS ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
This page
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in ALKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,816,607 | 277,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,661,771 | 1,095,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,359,180 | 445,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,409,528 | 49,267 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $982,807 | 29,764 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,415,464 | 223,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,308,303 | 189,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,233,339 | 217,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,254,459 | 563,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,732,351 | 639,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,162,371 | 612,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $875,210 | 27,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,701,999 | 60,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $550,846 | 21,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,835,307 | 126,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,877,704 | 130,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,216,423 | 122,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,559,164 | 67,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,125,370 | 295,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,400,946 | 261,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,394,604 | 181,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,335,971 | 66,966 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,826,595 | 126,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||