Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,443,082
+$12,635,390 QoQ
Shares Held
1,134,410
-14.3% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 424 holders
Holding Since
Mar 2020
24 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, 2026FMR LLC holds $7,214,215,829 across 49 Drug Manufacturers - Specialty & Generic names. ALKS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
96,662,102 | $1,534,994,177 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
56,948,819 | $1,401,510,433 | |
| 3 | HLN |
Haleon plc
|
120,991,250 | $1,128,848,360 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
30,258,016 | $1,025,141,579 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
6,971,361 | $445,818,534 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,879,971 | $430,443,982 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
16,727,909 | $300,433,243 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
473,409 | $256,507,196 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,443,082 | 1,134,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,807,692 | 1,323,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,919,977 | 1,355,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,864,790 | 1,295,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,563,751 | 1,278,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,951,774 | 1,543,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,142,358 | 213,573 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,704,859 | 346,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,697,166 | 609,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,832,522 | 104,637 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,216,321 | 1,053,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,721,361 | 1,311,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,696,568 | 1,268,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,097,137 | 1,067,653 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $17,471,509 | 668,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,417,555 | 1,003,921 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,956,417 | 1,072,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,474,232 | 246,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $573,126 | 24,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123 | 4 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $98 | 4 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $39 | 2 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $38 | 2 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $10,532,670 | 730,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||