Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,035,986
+$188,096,580 QoQ
Shares Held
6,737,328
+44.4% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 421 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. ALKS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
This page
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in ALKS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,035,986 | 6,737,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $164,939,406 | 4,664,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,790,983 | 8,998,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $307,150,710 | 10,238,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,298,758 | 10,041,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $389,247,849 | 11,788,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,495,414 | 12,256,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,830,981 | 12,998,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,396,718 | 11,012,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,391,749 | 8,326,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,261,527 | 1,595,585 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,588,784 | 1,520,485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,245,659 | 1,509,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,507,064 | 1,543,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,032,277 | 1,570,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,664,528 | 4,687,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,005,753 | 10,439,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $552,512,499 | 21,000,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $496,451,694 | 21,343,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $655,850,872 | 21,266,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $560,158,272 | 22,844,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,736,637 | 23,754,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $470,359,194 | 23,576,902 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $478,890,624 | 24,672,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,606,054 | 24,105,829 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||