Position in ALKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$480,014,130
+$145,321,618 QoQ
Shares Held
9,160,575
-3.2% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
This page
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ALKS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,014,130 | 9,160,575 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $334,692,512 | 9,465,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,050,566 | 9,472,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,210,530 | 8,540,351 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $256,210,530 | 8,540,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,838,204 | 8,208,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,908,563 | 8,022,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $264,908,563 | 8,022,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,518,681 | 8,814,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,099,122 | 9,185,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,082,897 | 9,215,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,735,924 | 9,003,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,451,387 | 9,352,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,622,746 | 6,091,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,366,483 | 5,890,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,136,685 | 5,787,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,784,304 | 6,459,407 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $144,412,598 | 6,467,201 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $176,091,788 | 5,911,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,069,142 | 5,779,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,452,674 | 5,694,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,778,319 | 4,921,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,480,318 | 4,954,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,959,146 | 4,494,601 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $97,005,438 | 4,862,428 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $101,100,187 | 5,208,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,319,061 | 4,737,799 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||