BNP PARIBAS ARBITRAGE, SA
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,040,633 | 430,330 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $22,836,090 | 761,203 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $32,486,025 | 1,135,478 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,226,229 | 127,990 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,541,015 | 109,244 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,809,043 | 58,659 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,359,952 | 55,463 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $794,012 | 42,506 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $11,092,180 | 555,999 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $1,380,380 | 71,117 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $14,959,668 | 1,037,425 | Shares | Defined | 2020-05-13 |