Position in ALKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,024,957
+$4,730,363 QoQ
Shares Held
191,316
+27.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 424 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. ALKS ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,024,957 | 191,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,294,594 | 149,734 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,762,217 | 134,461 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,192,660 | 206,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,477,325 | 191,448 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,829,690 | 206,835 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,461,508 | 224,670 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,330,162 | 226,158 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,899,264 | 203,289 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,834,558 | 215,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,007,345 | 216,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,089,233 | 217,395 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $6,367,985 | 203,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,827,109 | 242,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,699,004 | 218,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,556,793 | 204,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,811,221 | 94,368 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,803,672 | 106,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,671,502 | 114,854 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,677,717 | 151,677 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,147,824 | 209,944 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $297,478 | 15,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,066 | 17,848 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $497,126 | 25,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,020,158 | 486,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||