Position in ALKS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,926,041
+$5,556,780 QoQ
Shares Held
361,184
-4.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#66
of 421 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,285,011 across 15 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
This page
|
361,184 | $18,926,041 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
210,952 | $9,811,377 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
205,818 | $9,729,016 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
13,521 | $7,326,082 | |
| 5 | ZTS |
Zoetis Inc.
|
86,974 | $6,249,950 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
54,585 | $1,849,339 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
69,836 | $1,718,663 | |
| 8 | HLN |
Haleon plc
|
63,613 | $593,509 |
All Filings in ALKS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,926,041 | 361,184 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,369,261 | 378,090 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $11,553,500 | 412,920 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $16,477,606 | 499,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,809,902 | 514,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,514,969 | 518,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,631,146 | 524,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,047,461 | 518,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,379,334 | 482,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,777,585 | 491,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,419,068 | 492,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,859,641 | 491,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,694,632 | 485,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,186,373 | 545,740 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,224,508 | 611,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,862,016 | 678,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,170,998 | 566,251 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | $485 | 25 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,166 | 497 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||