Position in ALKS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$210,889
-$4,674 QoQ
Shares Held
4,025
-41.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 421 holders
Holding Since
Jun 2020
7 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, 2026BAILARD, INC. holds $4,647,760 across 5 Drug Manufacturers - Specialty & Generic names. ALKS ranks #2 (4.5% of the industry book) .
All Filings in ALKS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,889 | 4,025 | Shares | Sole | 2026-07-30 | |
| 2023-06-30 | $215,563 | 6,887 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $211,313 | 8,087 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $217,079 | 7,287 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $275,912 | 10,487 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $229,971 | 9,887 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $347,924 | 17,925 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||