Position in ALKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,960,944
+$8,153,607 QoQ
Shares Held
419,102
+7.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $131,969,402 across 8 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,604,027 | $26,040,270 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
398,266 | $25,469,110 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
135,104 | $22,770,428 | |
| 4 | ALKS |
Alkermes plc.
This page
|
419,102 | $21,960,944 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
33,836 | $18,333,359 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
247,474 | $11,698,095 | |
| 7 | HLN |
Haleon plc
|
329,891 | $3,077,883 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
180,767 | $2,619,313 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,960,944 | 419,102 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $13,807,337 | 390,479 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,925,994 | 390,493 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,682,440 | 322,748 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,352,603 | 291,947 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,621,906 | 321,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,529,884 | 331,359 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,299,372 | 260,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,847,575 | 242,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,777,739 | 213,437 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,662,791 | 59,942 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,662,953 | 59,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,003,708 | 127,914 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $3,606,233 | 127,926 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,434,213 | 131,428 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,311,177 | 103,501 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,899,311 | 97,325 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,227,009 | 84,645 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,055,718 | 88,380 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,720,334 | 88,208 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,177,449 | 88,803 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,563,516 | 83,700 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,402,205 | 70,286 | Shares | Defined | 2021-01-29 | |
| 2020-06-30 | $1,687,058 | 86,917 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,253,343 | 86,917 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||