Bank of New York Mellon Corp
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,052,950 | 1,074,087 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $42,733,980 | 1,424,466 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $43,941,692 | 1,535,886 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $55,810,233 | 1,690,195 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $61,448,324 | 2,136,590 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $61,381,224 | 2,192,970 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $58,373,426 | 2,422,134 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $78,026,859 | 2,882,411 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $91,181,096 | 3,286,990 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $77,344,455 | 2,761,316 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $83,087,941 | 2,654,567 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $74,888,674 | 2,656,569 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $68,072,069 | 2,587,308 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $67,559,806 | 2,904,549 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $85,252,426 | 2,764,346 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $66,007,987 | 2,692,006 | Shares | Defined | 2021-08-11 |