Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,940,647
+$7,869,747 QoQ
Shares Held
2,317,326
-6.1% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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)
Derivatives in ALKS
reported options exposure · as of Jun 30, 2021CallValue
$12,014,800
CallShares
490,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Holocene Advisors, LP holds $100,418,965 across 4 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (81.6% of the industry book) .
All Filings in ALKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,940,647 | 2,317,326 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $74,070,900 | 2,469,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,646,302 | 2,853,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,805,358 | 2,174,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,417,290 | 257,903 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $39,217,428 | 1,252,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,864,980 | 2,762,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,024,380 | 2,641,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,421,269 | 2,437,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,254,553 | 1,955,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,709,416 | 2,573,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,961,061 | 2,964,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,795,459 | 2,554,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,115,566 | 2,206,997 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,014,800 | 490,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||