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CAPTRUST FINANCIAL ADVISORS: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on ALKS, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 42,278 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,278 shares
    Change vs previous 13F +26,485 shares

    <0.01% of the 13F portfolio, value $2,215,156.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,793 shares
    Change vs previous 13F -20,974 shares

    <0.01% of the 13F portfolio, value $558,248.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,767 shares
    Change vs previous 13F +6,037 shares

    <0.01% of the 13F portfolio, value $1,028,741.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,730 shares
    Change vs previous 13F -1,289 shares

    <0.01% of the 13F portfolio, value $921,900.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,019 shares
    Change vs previous 13F +12,557 shares

    <0.01% of the 13F portfolio, value $916,064.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,462 shares
    Change vs previous 13F +1,100 shares

    <0.01% of the 13F portfolio, value $642,635.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,362 shares
    Change vs previous 13F +1,619 shares

    <0.01% of the 13F portfolio, value $528,091.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,743 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $468,637.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).