Position in ALKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,202,123
-$7,507,439 QoQ
Shares Held
3,954,239
-34.9% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 421 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $971,828,721 across 33 Drug Manufacturers - Specialty & Generic names. ALKS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
2,816,547 | $312,467,724 | |
| 2 | ALKS |
Alkermes plc.
This page
|
3,954,239 | $207,202,123 | |
| 3 | VTRS |
Viatris Inc
|
4,644,851 | $73,760,233 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
574,474 | $47,554,957 | |
| 5 | LQDA |
Liquidia Corp
|
542,131 | $43,224,104 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
65,953 | $35,735,313 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
1,830,883 | $26,529,494 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
1,018,093 | $25,829,019 |
All Filings in ALKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,202,123 | 3,954,239 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,709,562 | 6,072,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,671,935 | 5,956,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,924,130 | 4,397,471 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,633,150 | 3,657,223 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,436,555 | 3,465,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,242,333 | 3,450,707 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $90,714,666 | 3,240,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,103,289 | 2,203,456 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $31,876,305 | 1,177,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,140,148 | 1,050,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,600,398 | 878,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,316,548 | 649,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,297 | 21,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $433,366 | 16,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,632,858 | 73,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,282 | 32,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $827,817 | 31,464 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,052,259 | 45,239 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,335,248 | 43,296 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||