Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,081,103 |
857,742 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,916,856 |
833,151 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,234,159 |
831,777 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$233,572,698 |
865,020 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,804,543 |
878,860 |
+19.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$202,124,770 |
734,919 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$189,441,342 |
779,594 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,530,827 |
739,584 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,336,771 |
764,520 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$141,272,668 |
797,700 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$146,722,950 |
772,470 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,560,505 |
761,584 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,127,941 |
749,539 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,915,837 |
733,992 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,482,260 |
736,937 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,645,787 |
763,340 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,477,055 |
769,413 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$147,105,834 |
779,121 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,105,935 |
708,506 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,922,430 |
750,212 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$96,537,815 |
742,770 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,549,147 |
752,398 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$114,791,026 |
775,039 |
+11.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$75,770,049 |
696,096 |
—
|
Shares |
Defined |
2020-05-14 |
