Position in ALKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,053
-$27,491 QoQ
Shares Held
2,043
-46.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#317
of 423 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,394,137 across 32 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
14,398 | $228,640 | |
| 2 | ZTS |
Zoetis Inc.
|
2,498 | $179,506 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
748 | $126,067 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,696 | $125,220 | |
| 5 | ALKS |
Alkermes plc.
This page
|
2,043 | $107,053 | |
| 6 | LQDA |
Liquidia Corp
|
1,315 | $103,570 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,011 | $82,511 | |
| 8 | PRGO |
PERRIGO Co plc
|
6,851 | $71,181 |
All Filings in ALKS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,053 | 2,043 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $134,544 | 3,805 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $182,317 | 6,516 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,450 | 7,915 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $189,140 | 6,611 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $221,597 | 6,711 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $189,729 | 6,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $315,531 | 11,273 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $269,486 | 11,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $226,169 | 8,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,364 | 3,582 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,251 | 366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,487 | 367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,430 | 370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,694 | 371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,359 | 240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29 | 1 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $105 | 4 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93 | 4 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||