Position in ALKS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,059,923
-$6,548,351 QoQ
Shares Held
227,939
-56.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $624,043,189 across 33 Drug Manufacturers - Specialty & Generic names. ALKS ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
300,204 | $178,014,967 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
1,336,313 | $64,343,470 | |
| 3 | ZTS |
Zoetis Inc.
|
440,797 | $52,106,613 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
350,710 | $46,202,535 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,391,612 | $42,416,333 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
617,072 | $34,130,252 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
2,408,761 | $33,361,339 | |
| 8 | VTRS |
Viatris Inc
|
2,042,257 | $27,590,892 |
All Filings in ALKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,059,923 | 227,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,608,274 | 522,097 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,060,250 | 568,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,662,279 | 687,252 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $29,117,927 | 881,827 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,005,622 | 34,966 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $528,171 | 18,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $335,592 | 13,925 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $697,891 | 25,781 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $419,151 | 15,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,108,612 | 360,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $644,592 | 20,594 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $3,739,359 | 143,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,952,123 | 445,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,409,415 | 80,880 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $577,372 | 21,945 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,105 | 2,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,955,005 | 225,519 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,237,102 | 295,151 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,937,823 | 424,937 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,967,256 | 1,000,865 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $18,738,976 | 965,429 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,828,470 | 126,801 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||