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ALKS — ALKERMES PLC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 29.24M | $1.53B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 18.01M | $503.85M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 6.46M | $338.52M | 0.47% | Add |
| Geode Capital Management history | Q2 2026 | 4.48M | $234.66M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 2.81M | $147.48M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.34M | $122.35M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.16M | $113.01M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.02M | $106.05M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.89M | $99.13M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.83M | $95.97M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.75M | $91.79M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.31M | $68.74M | 0.04% | Add |
| Viking Global Investors history | Q2 2023 | 2.12M | $66.24M | 0.28% | Reduce |
| Franklin Resources history | Q2 2026 | 1.17M | $61.31M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.13M | $59.44M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.10M | $57.49M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.04M | $54.40M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 983.82K | $51.55M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 969.95K | $50.83M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 918.30K | $48.11M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 1.45M | $40.59M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 677.40K | $35.49M | 0.09% | Hold |
| Invesco Ltd history | Q2 2026 | 443.11K | $23.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 393.52K | $20.62M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 344.60K | $18.06M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 300.35K | $15.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 262.72K | $14.19M | 0.00% | New |
| Amundi US history | Q2 2026 | 217.74K | $11.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 212.97K | $11.16M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 199.43K | $10.45M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 191.32K | $10.02M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 184.90K | $9.69M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 142.37K | $7.46M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 120.56K | $6.32M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 154.02K | $5.45M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 87.36K | $4.58M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 76.54K | $4.01M | 0.06% | Reduce |
| Royce & Associates history | Q2 2026 | 58.07K | $3.04M | 0.03% | Add |
| Bridgewater Associates history | Q1 2026 | 83.81K | $2.96M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 48.50K | $2.54M | 0.00% | Hold |
| MFS Investment Management history | Q2 2025 | 42.96K | $1.23M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 33.00K | $1.17M | 0.00% | New |
| Maverick Capital history | Q3 2021 | 27.65K | $853.00K | 0.01% | New |
| Lazard Asset Management history | Q3 2025 | 25.72K | $771.69K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 20.80K | $735.49K | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 13.46K | $705.03K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.74M | $353.00K | 0.04% | Add |
| Pzena Investment Management history | Q2 2025 | 7.44K | $212.83K | 0.00% | New |
| Baillie Gifford & Co history | Q4 2021 | 192 | $4.00K | 0.00% | Hold |