Fund shareholders of Alkermes PLC
ISIN IE00B56GVS15 · Ireland
- Fund shareholders
- 444
- Of which ETFs
- 117 327 other funds
- Value held
- ≈ 4.1B $ 4.1B $ · 96.5M SEK · 132.7K €
444 funds hold this company. This table lists the 443 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 10,040,857 | 526.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,297,487 | 277.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 4,304,766 | 225.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,823,805 | 200.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,266,861 | 137.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 2,275,074 | 119.2M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,271,185 | 119M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,202,262 | 115.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,911,626 | 100.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,832,599 | 89.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,715,050 | 89.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,529,573 | 80.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,497,805 | 78.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,454,526 | 76.2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,235,508 | 64.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 1,154,946 | 60.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,075,769 | 56.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 997,322 | 52.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 993,354 | 48.7M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 946,857 | 49.6M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 877,200 | 46M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 848,342 | 35.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 833,411 | 35.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 793,675 | 33.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 703,052 | 36.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 591,605 | 31M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 554,918 | 27.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 534,000 | 26.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 512,107 | 25.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 508,337 | 26.6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 503,800 | 26.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 495,399 | 20.9M $ | 0.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 486,929 | 25.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 471,347 | 19.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 446,238 | 18.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 436,460 | 21.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 407,314 | 20M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 394,924 | 20.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 377,490 | 18.5M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 357,307 | 15.1M $ | 0.29 % | as of May 29, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 317,135 | 16.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 316,667 | 15.5M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 313,647 | 15.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 312,473 | 13.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 310,562 | 15.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 309,205 | 16.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 290,023 | 14.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 283,827 | 13.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 260,818 | 12.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 260,086 | 13.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 260,034 | 13.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 260,000 | 13.6M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 251,777 | 10.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 246,483 | 10.4M $ | 0.40 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 235,957 | 11.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 233,472 | 9.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 232,937 | 11.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 226,450 | 11.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 218,774 | 10.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 218,286 | 11.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 207,907 | 10.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 204,137 | 10.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 198,950 | 10.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 196,370 | 8.3M $ | 0.82 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,782 | 9.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 185,398 | 9.7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 181,837 | 9.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 172,400 | 8.4M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 171,723 | 7.2M $ | 4.48 % | as of May 31, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 170,453 | 8.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 168,913 | 8.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 155,135 | 7.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 152,593 | 7.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 143,358 | 6M $ | 0.45 % | as of May 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 142,750 | 7.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,688 | 6.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,344 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 132,367 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 130,977 | 6.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 125,417 | 6.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 124,051 | 6.5M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 122,803 | 6M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 121,008 | 40.5M SEK | 4.07 % | as of Mar 31, 2026 ↗ |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 118,752 | 6.2M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 118,393 | 6.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 118,114 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 116,225 | 4.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,200 | 6.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 115,659 | 4.9M $ | 3.71 % | as of May 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 114,551 | 6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 114,163 | 4.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 114,057 | 6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 113,958 | 5.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 112,830 | 5.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 111,897 | 37.5M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 111,328 | 4.7M $ | 0.68 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,308 | 5.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 110,807 | 5.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 109,569 | 5.4M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 109,450 | 5.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 0.57 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Medical ETF Listed Funds Trust | 5.53 % | as of Jun 30, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 4.60 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 4.48 % | as of May 31, 2026 ↗ |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 4.30 % | as of Jun 30, 2026 ↗ |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 4.24 % | as of Jun 30, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 4.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 3.71 % | as of May 31, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 3.40 % | as of Jun 30, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 2.21 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 439 | +11 | 80,404,101 | -4.4 % |
| 2026Q2 | 428 | -25 | 84,068,984 | -0.3 % |
| 2026Q1 | 453 | -2 | 84,313,578 | +1.8 % |
| 2025Q4 | 455 | +7 | 82,839,394 | -0.3 % |
| 2025Q3 | 448 | +26 | 83,086,965 | -4.5 % |
| 2025Q2 | 422 | +40 | 87,022,152 | -1.5 % |
| 2025Q1 | 382 | -9 | 88,352,098 | -2.5 % |
| 2024Q4 | 391 | -15 | 90,611,413 | -6.2 % |
| 2024Q3 | 406 | -20 | 96,605,512 | +3.2 % |
| 2024Q2 | 426 | +50 | 93,629,294 | +25.1 % |
| 2024Q1 | 376 | +22 | 74,814,094 | +13.2 % |
| 2023Q4 | 354 | 66,096,417 |
Cite this page
Titelia. "Fund shareholders of Alkermes PLC". https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15