Titelia

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.

FundSharesValueWeight in fund
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 7,900413.9K $0.23 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,847411.1K $0.47 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,774380.8K $0.02 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 7,703403.6K $0.66 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,678402.3K $0.04 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,674402.1K $0.02 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,636322.2K $0.17 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,610372.8K $0.02 %as of Jul 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 7,508393.4K $1.35 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,362385.7K $0.22 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,207377.6K $0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,120348.8K $0.12 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,037344.7K $0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,928339.4K $0.17 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,927339.4K $0.10 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,769285.6K $0.10 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6,330267.1K $0.01 %as of May 29, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 6,312330.7K $0.17 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,307266.1K $0.04 %as of May 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6,163260K $0.35 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,039254.8K $0.07 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 6,001253.2K $0.19 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,984293.2K $0.03 %as of Jul 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,972252K $0.10 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,886288.4K $0.33 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,875307.8K $0.11 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,798303.8K $0.13 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,522289.3K $0.08 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,459286K $0.07 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 5,390282.4K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5,364262.8K $0.04 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,276276.4K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,256221.8K $0.01 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,194272.1K $0.18 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 5,153252.4K $4.60 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 5,062213.6K $0.22 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,800251.5K $0.27 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,593193.8K $0.40 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,587240.3K $0.15 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,526237.1K $0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,454218.2K $0.01 %as of Jul 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 4,393185.3K $1.06 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,142217K $0.02 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,073213.4K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 3,905204.6K $0.96 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,833200.8K $0.08 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,720194.9K $0.10 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,628190.1K $0.03 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,626190K $0.19 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,600176.4K $0.14 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 3,541173.5K $0.35 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,432144.8K $0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 3,400166.6K $0.04 %as of Jul 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 3,375176.8K $1.31 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,300172.9K $0.01 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,140132.5K $0.25 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,121163.5K $0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,077161.2K $0.11 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,996157K $0.02 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,741115.6K $0.02 %as of May 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 2,703114K $0.57 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,658139.3K $0.40 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,622110.6K $0.04 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,607136.6K $0.02 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,553107.7K $0.57 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,543133.2K $0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,523132.2K $0.04 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,433127.5K $0.02 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 2,400125.7K $0.65 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 2,375100.2K $0.15 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,300120.5K $0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,236109.5K $0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,20593K $0.09 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,159105.8K $0.18 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,155105.6K $0.01 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,120111.1K $0.01 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,101110.1K $1.39 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,055100.7K $0.02 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,000104.8K $0.43 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,97683.4K $0.31 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,82577K $0.03 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,78875.4K $0.44 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,77574.9K $0.01 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,74191.2K $0.09 %as of Jun 30, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 1,71283.9K $0.75 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,70689.4K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,68488.2K $0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,67988K $0.04 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,63885.8K $0.03 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1,61379K $0.94 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,57777.3K $0.01 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,57382.4K $0.63 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 1,55781.6K $0.77 %as of Jun 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1,47777.4K $2.50 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,46061.6K $0.01 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,45376.1K $0.04 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,45271.1K $0.20 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,40468.8K $0.35 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,21863.8K $0.01 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,12947.6K $0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3439+1180,404,101-4.4 %
2026Q2428-2584,068,984-0.3 %
2026Q1453-284,313,578+1.8 %
2025Q4455+782,839,394-0.3 %
2025Q3448+2683,086,965-4.5 %
2025Q2422+4087,022,152-1.5 %
2025Q1382-988,352,098-2.5 %
2024Q4391-1590,611,413-6.2 %
2024Q3406-2096,605,512+3.2 %
2024Q2426+5093,629,294+25.1 %
2024Q1376+2274,814,094+13.2 %
2023Q435466,096,417
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Titelia. "Fund shareholders of Alkermes PLC". https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15