Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,241
-$5,564,655 QoQ
Shares Held
31,684
-84.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 421 holders
Holding Since
Dec 2020
16 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, 2026ExodusPoint Capital Management, LP holds $55,176,557 across 18 Drug Manufacturers - Specialty & Generic names. ALKS ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
150,033 | $16,644,661 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
446,179 | $10,980,465 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
744,917 | $7,449,170 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
256,843 | $4,445,952 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
32,838 | $2,718,329 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
33,017 | $2,111,437 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
49,984 | $2,050,843 | |
| 8 | ALKS |
Alkermes plc.
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|
31,684 | $1,660,241 |
All Filings in ALKS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,241 | 31,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,224,896 | 204,324 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,491,810 | 249,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,617,253 | 161,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,999,095 | 151,396 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,146,883 | 219,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,112,640 | 170,649 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,847,132 | 101,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,156,660 | 36,954 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,495,064 | 159,456 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,470,168 | 132,804 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,334,154 | 104,530 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $405,382 | 13,608 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $610,234 | 23,194 | Shares | Other | 2022-05-13 | |
| 2021-03-31 | $749,740 | 40,136 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $916,104 | 45,920 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||