Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,976,834
+$35,968,019 QoQ
Shares Held
1,831,619
+7.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 423 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
This page
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,976,834 | 1,831,619 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $60,008,815 | 1,697,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,264,228 | 1,653,475 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,985,400 | 1,766,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,887,350 | 1,813,609 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,974,905 | 1,876,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,992,914 | 1,912,132 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,833,590 | 1,744,680 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $42,723,297 | 1,772,751 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,642,569 | 1,796,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,147,870 | 1,843,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,305,722 | 1,688,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,438,203 | 1,675,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,057,666 | 1,633,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,197,832 | 1,614,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,762,610 | 1,601,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,107,244 | 1,614,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,953,230 | 1,632,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,880,686 | 1,714,561 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,813,639 | 1,744,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,727,716 | 1,783,349 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,134,200 | 756,649 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,737,562 | 738,725 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $15,187,197 | 782,442 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,553,994 | 801,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||