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Rafferty Asset Management, LLC: ALKS position timeline

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

Rafferty Asset Management, LLC held 62,965 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 62,965 shares
    Change vs previous 13F -99,459 shares

    0.01% of the 13F portfolio, value $3,299,051.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 162,424 shares
    Change vs previous 13F -40,840 shares

    0.02% of the 13F portfolio, value $5,743,313.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 203,264 shares
    Change vs previous 13F +23,362 shares

    0.02% of the 13F portfolio, value $5,687,327.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 179,902 shares
    Change vs previous 13F +18,617 shares

    0.02% of the 13F portfolio, value $5,397,060.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 161,285 shares
    Change vs previous 13F +10,837 shares

    0.02% of the 13F portfolio, value $4,614,364.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 150,448 shares
    Change vs previous 13F -59,132 shares

    0.02% of the 13F portfolio, value $4,967,793.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 209,580 shares
    Change vs previous 13F -45,877 shares

    0.02% of the 13F portfolio, value $6,027,521.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 255,457 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,150,241.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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