Position in ALKS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,974
+$5,004 QoQ
Shares Held
678
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Quent Capital, LLC holds $2,626,931 across 11 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,123 | $2,444,856 | |
| 2 | ZTS |
Zoetis Inc.
|
436 | $51,539 | |
| 3 | VTRS |
Viatris Inc
|
3,229 | $43,623 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
188 | $24,767 | |
| 5 | ALKS |
Alkermes plc.
This page
|
678 | $23,974 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
491 | $10,193 | |
| 7 | INCR |
Intercure Ltd.
|
10,321 | $7,751 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
299 | $7,155 |
All Filings in ALKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,974 | 678 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,970 | 678 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,340 | 678 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $22,387 | 678 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $19,499 | 678 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,450 | 552 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $13,303 | 552 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,942 | 552 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $15,312 | 552 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $15,461 | 552 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $17,277 | 552 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $15,560 | 552 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $14,423 | 552 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,844 | 620 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,469 | 620 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,312 | 620 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||