Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,206,745
+$11,339,237 QoQ
Shares Held
741,141
+39.5% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.85857212055465.ToString("F0")%
None 2.1414278794453416.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $745,649,307 across 34 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
20,014,966 | $270,402,187 | |
| 2 | ZTS |
Zoetis Inc.
|
1,610,634 | $190,393,043 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
512,033 | $67,455,225 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
91,225 | $54,094,599 | |
| 5 | ALKS |
Alkermes plc.
This page
|
741,141 | $26,206,745 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,865,201 | $23,184,446 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
270,262 | $20,783,147 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
269,945 | $20,475,327 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,206,745 | 741,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,867,508 | 531,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,735,980 | 557,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,198,860 | 706,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,526,090 | 530,772 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,432,645 | 397,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,462,069 | 480,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,258,517 | 550,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,295,354 | 601,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,189,366 | 655,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,179,957 | 220,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,023,249 | 224,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,238,275 | 221,294 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,443,896 | 208,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,101,928 | 407,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,447,562 | 451,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,210,569 | 274,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,567,203 | 282,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,256,919 | 105,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,498,930 | 101,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,874,537 | 100,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,223,107 | 111,434 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $2,190,708 | 112,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,099,047 | 145,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||