Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,622
+$250,087 QoQ
Shares Held
18,447
-9.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 421 holders
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,939,469 across 19 Drug Manufacturers - Specialty & Generic names. ALKS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
638,165 | $21,621,030 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
220,030 | $18,214,083 | |
| 3 | ZTS |
Zoetis Inc.
|
51,443 | $3,696,693 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,443 | $2,949,180 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
13,478 | $2,271,582 | |
| 6 | VTRS |
Viatris Inc
|
135,956 | $2,158,981 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
52,573 | $1,293,821 | |
| 8 | ALKS |
Alkermes plc.
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|
18,447 | $966,622 |
All Filings in ALKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,622 | 18,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $716,535 | 20,264 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $651,514 | 23,285 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,155,690 | 38,523 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,207,771 | 42,215 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,366,994 | 41,399 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,332,680 | 46,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,128,556 | 40,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $850,440 | 35,288 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,214,417 | 451,216 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,544,499 | 452,217 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,440,691 | 658,361 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,571,619 | 721,138 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,090,191 | 783,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,012,597 | 995,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,166,303 | 813,538 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,407,224 | 785,741 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,259,775 | 465,974 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $513,031 | 20,923 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $332,616 | 17,806 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $290,372 | 14,555 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||