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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ALKS holding history

Alkermes plc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALKS overviewAll 13F holders of ALKSFull Q2 2026 holdings

Shares (Q2 2026)
40,027
Value
$2.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALKS by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,027$2.10M0.1%−37,742−48.5%ReducedHolders
Q1 202677,769$2.75M0.1%−2,855−3.5%ReducedHolders
Q4 202580,624$2.26M0.1%+36,067+80.9%AddedHolders
Q3 202544,557$1.34M<0.1%+4,688+11.8%AddedHolders
Q2 202539,869$1.14M<0.1%+2,641+7.1%AddedHolders
Q1 202537,228$1.23M0.1%−10,116−21.4%ReducedHolders
Q4 202447,344$1.36M<0.1%−9,572−16.8%ReducedHolders
Q3 202456,916$1.59M0.1%−2,953−4.9%ReducedHolders
Q2 202459,869$1.44M0.1%+3,021+5.3%AddedHolders
Q1 202456,848$1.54M0.1%−8,367−12.8%ReducedHolders
Q4 202365,215$1.81M0.1%+11,045+20.4%AddedHolders
Q3 202354,170$1.52M0.1%+3,483+6.9%AddedHolders
Q2 202350,687$1.59M0.1%+1,054+2.1%AddedHolders
Q1 202349,633$1.40M0.1%+27,417+123.4%AddedHolders
Q4 202222,216$580.5K<0.1%+437+2.0%AddedHolders
Q3 202221,779$486.0K<0.1%−368−1.7%ReducedHolders
Q2 202222,147$660.0K<0.1%−2,741−11.0%ReducedHolders
Q1 202224,888$655.0K<0.1%−2,773−10.0%ReducedHolders
Q4 202127,661$643.0K<0.1%−3,194−10.4%ReducedHolders
Q3 202130,855$952.0K<0.1%−1,240−3.9%ReducedHolders
Q2 202132,095$787.0K<0.1%+4,043+14.4%AddedHolders
Q1 202128,052$524.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.