BNP Paribas Asset Management
ALKS icon

BNP Paribas Asset Management’s Alkermes ALKS Stock Holding History

BNP Paribas Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.7M Buy
1,159,216
+919,545
+384% +$35.9M 0.06% 295
2026
Q1 		$8.47M Sell
239,671
-1,462
-0.6% -$45.4K 0.01% 729
2025
Q4 		$6.75M Buy
241,133
+239,356
+13,470% +$7.17M 0.01% 767
2025
Q3 		$53K Buy
1,777
+48
+3% +$1.35K ﹤0.01% 1039
2025
Q2 		$49K Buy
+1,729
New +$51.5K ﹤0.01% 1147
2018
Q3 		– Sell
-285,470
Closed -$11.8M – 920
2018
Q2 		$11.8M Sell
285,470
-272,198
-49% -$12.4M 0.1% 298
2018
Q1 		$32.3M Sell
557,668
-84,436
-13% -$4.94M 0.27% 98
2017
Q4 		$35.1M Sell
642,104
-116,942
-15% -$5.97M 0.3% 78
2017
Q3 		$38.6M Sell
759,046
-91,149
-11% -$4.87M 0.33% 68
2017
Q2 		$49.3M Buy
850,195
+12,392
+1% +$720K 0.44% 47
2017
Q1 		$49M Buy
837,803
+9,596
+1% +$544K 0.45% 45
2016
Q4 		$46M Sell
828,207
-98,663
-11% -$5.27M 0.44% 48
2016
Q3 		$43.6M Sell
926,870
-114,379
-11% -$5.44M 0.37% 56
2016
Q2 		$45M Buy
1,041,249
+893,925
+607% +$36.9M 0.38% 61
2016
Q1 		$5.04M Buy
147,324
+43,385
+42% +$1.71M 0.04% 460
2015
Q4 		$8.25M Sell
103,939
-2,068
-2% -$145K 0.07% 343
2015
Q3 		$6.22M Buy
106,007
+803
+0.8% +$53K 0.05% 405
2015
Q2 		$6.77M Buy
105,204
+15,037
+17% +$920K 0.05% 426
2015
Q1 		$5.5M Buy
90,167
+15,549
+21% +$1.06M 0.04% 456
2014
Q4 		$4.37M Sell
74,618
-3,067
-4% -$156K 0.04% 463
2014
Q3 		$3.33M Buy
+77,685
New +$3.48M 0.03% 521

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

BNP Paribas Asset Management's ALKS Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Alkermes (ALKS) stake by 384% in Q2 2026, buying an estimated $35.9M and bringing the position to 1,159,216 shares worth $60.7M. The position accounts for 0.06% of the portfolio, ranked #295.

BNP Paribas Asset Management first reported a position in ALKS in Q3 2014 and has held it in 21 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • BNP Paribas Asset Management held 1,159,216 shares of Alkermes worth $60.7M as of Q2 2026.
  • BNP Paribas Asset Management bought 919,545 Alkermes shares in Q2 2026, an estimated $35.9M.
  • Alkermes made up 0.06% of BNP Paribas Asset Management's portfolio in Q2 2026, its #295 holding.
  • BNP Paribas Asset Management first reported a position in Alkermes in Q3 2014 and has held it in 21 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.