Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,876,907,598 |
4,719,999 |
+3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,071,959,120 |
4,543,770 |
+120.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$672,400,182 |
2,062,008 |
-7.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$599,139,811 |
2,218,872 |
-1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$529,461,614 |
2,250,060 |
+4.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$594,874,482 |
2,162,944 |
+22.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$430,807,653 |
1,772,871 |
+256.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,392,917 |
497,778 |
-83.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$577,319,540 |
3,016,141 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$546,677,764 |
3,086,831 |
-1.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$595,077,073 |
3,132,974 |
+1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$619,936,106 |
3,094,729 |
-1.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$743,296,472 |
3,127,694 |
+22.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$509,413,601 |
2,545,032 |
+3494.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,326,178 |
70,800 |
-97.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$476,645,956 |
2,919,015 |
-1.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$504,006,171 |
2,972,085 |
+21.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$461,764,873 |
2,445,659 |
-5.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$438,804,211 |
2,588,510 |
+18.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$307,568,433 |
2,178,401 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$331,278,582 |
2,275,265 |
+2.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$329,231,793 |
2,222,887 |
+163.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$91,743,678 |
842,845 |
—
|
Shares |
Other |
2020-05-12 |
