NOMURA ASSET MANAGEMENT CO LTD: ALKS position timeline

NOMURA ASSET MANAGEMENT CO LTD held 337,603 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 337,603 shares

   Change vs previous 13F -3,395 shares

   0.02% of the 13F portfolio, value $17,688,341.

   13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 337,043 shares
   • NOMURA ASSET MANAGEMENT CO LTD: 560 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 340,998 shares

   Change vs previous 13F -20,389 shares

   0.01% of the 13F portfolio, value $12,057,360.

   13F-HR 0000905148-26-002311 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 339,998 shares
   • NOMURA ASSET MANAGEMENT CO LTD: 1,000 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 361,387 shares

   Change vs previous 13F +361,387 shares

   0.01% of the 13F portfolio, value $10,112,000.

   13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 361,387 shares
   • NOMURA ASSET MANAGEMENT CO LTD: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F not available

   0% of the 13F portfolio, value $0.

   13F-HR 0001140361-25-041571 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).