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Disclosery

Vident Advisory, LLC: ALKS position timeline

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

Vident Advisory, LLC held 84,111 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,111 shares
    Change vs previous 13F +21 shares

    0.03% of the 13F portfolio, value $4,407,334.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 84,090 shares
    Change vs previous 13F +1,796 shares

    0.03% of the 13F portfolio, value $2,973,422.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 82,294 shares
    Change vs previous 13F +864 shares

    0.02% of the 13F portfolio, value $2,302,586.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 81,430 shares
    Change vs previous 13F +21,854 shares

    0.02% of the 13F portfolio, value $2,442,900.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 59,576 shares
    Change vs previous 13F +2,759 shares

    0.02% of the 13F portfolio, value $1,704,469.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 56,817 shares
    Change vs previous 13F -9,314 shares

    0.03% of the 13F portfolio, value $1,876,097.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 66,131 shares
    Change vs previous 13F -2,753 shares

    0.03% of the 13F portfolio, value $1,901,926.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 68,884 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,928,064.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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