BNP PARIBAS ARBITRAGE, SA

Position in ALKS — Alkermes plc.

CIK 1166588 NEW YORK, NY

Position in ALKS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$18,668,913

+$6,628,280 QoQ

Shares Held

527,967

+22.7% QoQ

Ownership

0.317%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. ALKS ranks #11 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	1,049,626	$124,076,289
2	RDY	Dr Reddys Laboratories Ltd	3,183,971	$44,097,998
3	UTHR	UNITED THERAPEUTICS Corp	62,008	$36,769,503
4	KNSA	Kiniksa Pharmaceuticals International, plc	647,731	$31,188,247
5	NBIX	Neurocrine Biosciences Inc	233,500	$30,761,290
6	VTRS	Viatris Inc	2,095,093	$28,304,706
7	ELAN	Elanco Animal Health Inc	1,111,137	$26,589,508
8	TEVA	Teva Pharmaceutical Industries Ltd	877,568	$26,432,348

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,668,913	527,967	+22.7%	Shares	Defined	2026-05-12
2025-12-31	$12,040,633	430,330	-43.5%	Shares	Defined	2026-02-10
2025-09-30	$22,836,090	761,203	-33.0%	Shares	Defined	2025-11-13
2025-06-30	$32,486,025	1,135,478	+787.2%	Shares	Defined	2025-08-14
2025-03-31	$4,226,229	127,990	-41.3%	Shares	Defined	2025-05-14
2024-12-31	$6,269,104	217,980	+45.8%	Shares	Defined	2025-02-14
2024-09-30	$4,184,309	149,493	+74.7%	Shares	Defined	2024-11-13
2024-06-30	$2,061,851	85,554	-62.6%	Shares	Defined	2024-08-13
2024-03-31	$6,199,111	229,003	-6.1%	Shares	Defined	2024-05-01
2023-12-31	$6,767,478	243,961	-43.8%	Shares	Defined	2024-02-14
2023-09-30	$12,165,919	434,342	+57.4%	Shares	Defined	2023-11-14
2023-06-30	$8,636,170	275,916	+68.1%	Shares	Defined	2023-08-09
2023-03-31	$4,627,247	164,145	+2.8%	Shares	Defined	2023-05-12
2022-12-31	$4,173,274	159,712	-21.3%	Shares	Defined	2023-02-14
2022-09-30	$4,529,729	202,854	+30.9%	Shares	Defined	2022-11-16
2022-06-30	$4,618,075	155,021	+166.1%	Shares	Defined	2022-08-12
2022-03-31	$1,532,610	58,252	-46.7%	Shares	Defined	2022-05-18
2021-12-31	$2,541,015	109,244	+86.2%	Shares	Defined	2022-02-09
2021-09-30	$1,809,043	58,659	+5.8%	Shares	Defined	2021-11-16
2021-06-30	$1,359,952	55,463	+30.5%	Shares	Defined	2021-08-10
2021-03-31	$794,012	42,506	-92.4%	Shares	Defined	2021-05-07
2020-12-31	$11,092,180	555,999	+681.8%	Shares	Defined	2021-02-10
2020-06-30	$1,380,380	71,117	-93.1%	Shares	Defined	2020-08-06
2020-03-31	$14,959,668	1,037,425	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.