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AQR CAPITAL MANAGEMENT LLC: ALKS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 212,968 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 212,968 shares
    Change vs previous 13F -171,009 shares

    <0.01% of the 13F portfolio, value $11,158,457.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 383,977 shares
    Change vs previous 13F -130,347 shares

    0.01% of the 13F portfolio, value $13,577,427.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 514,324 shares
    Change vs previous 13F +141,902 shares

    0.01% of the 13F portfolio, value $14,390,785.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 372,422 shares
    Change vs previous 13F -80,100 shares

    0.01% of the 13F portfolio, value $11,172,660.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 452,522 shares
    Change vs previous 13F -79,743 shares

    0.01% of the 13F portfolio, value $12,946,655.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 532,265 shares
    Change vs previous 13F -279,276 shares

    0.02% of the 13F portfolio, value $17,575,390.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 811,541 shares
    Change vs previous 13F -19,709 shares

    0.03% of the 13F portfolio, value $23,339,919.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 831,250 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $23,266,688.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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