Position in ALKS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,114,453
+$7,125,624 QoQ
Shares Held
765,543
-17.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $63,112,823 across 13 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
This page
|
765,543 | $40,114,453 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
443,647 | $7,679,529 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
216,960 | $5,339,385 | |
| 4 | EBS |
Emergent BioSolutions Inc.
|
329,060 | $2,757,522 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
227,579 | $1,802,425 | |
| 6 | ZTS |
Zoetis Inc.
|
22,499 | $1,616,778 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
2,880 | $1,560,470 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,763 | $635,690 |
All Filings in ALKS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,114,453 | 765,543 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,988,829 | 932,942 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,992,412 | 928,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,615,910 | 887,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,095,948 | 877,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,396,605 | 859,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,795,146 | 862,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,146,973 | 862,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,744,484 | 860,767 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,650,241 | 762,846 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,710,905 | 782,657 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,073,644 | 788,063 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $24,746,562 | 790,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,122,875 | 820,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,735,984 | 793,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,709,829 | 748,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,856,476 | 733,685 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,813,142 | 639,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,322,042 | 615,737 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,406,725 | 531,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,590,040 | 472,677 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $119,402 | 6,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,194 | 912 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $2,437,915 | 125,601 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,100,370 | 284,353 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||