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Disclosery

Gotham Asset Management, LLC: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on ALKS, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 11,157 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,157 shares
    Change vs previous 13F -30,391 shares

    <0.01% of the 13F portfolio, value $584,571.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 41,548 shares
    Change vs previous 13F -20,921 shares

    <0.01% of the 13F portfolio, value $1,469,137.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 62,469 shares
    Change vs previous 13F -517 shares

    0.01% of the 13F portfolio, value $1,747,883.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 62,986 shares
    Change vs previous 13F -70,486 shares

    0.01% of the 13F portfolio, value $1,889,580.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 133,472 shares
    Change vs previous 13F +53,804 shares

    0.02% of the 13F portfolio, value $3,818,634.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 79,668 shares
    Change vs previous 13F +48,731 shares

    0.02% of the 13F portfolio, value $2,630,637.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 30,937 shares
    Change vs previous 13F -83,983 shares

    0.01% of the 13F portfolio, value $889,748.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 114,920 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,216,611.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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