Position in ALKS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,665,496
+$8,174,831 QoQ
Shares Held
222,624
+125.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. ALKS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
This page
|
222,624 | $11,665,496 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,665,496 | 222,624 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,490,665 | 98,718 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,402,900 | 157,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,383,950 | 179,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,026,082 | 140,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,047,401 | 152,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,447 | 4,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $326,474 | 11,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $421,363 | 17,484 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,799,144 | 103,404 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,922,601 | 105,357 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,238,708 | 187,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,256,474 | 40,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,315,159 | 82,127 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,063,443 | 193,779 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,159,786 | 186,287 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,859,820 | 163,136 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,605,037 | 175,030 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,902,001 | 339,725 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $12,355,364 | 400,628 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,938,223 | 405,311 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $13,906,938 | 744,483 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,366,159 | 820,359 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $15,416,118 | 794,236 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,649,473 | 599,825 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||