Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,283,994,353 |
3,228,956 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,405,152,600 |
3,081,475 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,034,717,809 |
3,173,105 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$909,044,741 |
3,366,583 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$805,437,186 |
3,422,877 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$953,890,674 |
3,468,315 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$858,965,148 |
3,534,836 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$476,950,694 |
3,191,373 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$596,922,038 |
3,118,552 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$513,503,752 |
2,899,513 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$549,353,395 |
2,892,247 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$571,889,761 |
2,854,881 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$662,221,706 |
2,786,542 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$559,544,277 |
2,795,485 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$435,925,085 |
2,988,859 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$475,090,622 |
2,909,490 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$483,368,966 |
2,850,389 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,823,768 |
2,800,825 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$472,102,689 |
2,784,938 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$371,450,558 |
2,630,856 |
-6.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$364,527,378 |
2,804,704 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$406,537,331 |
2,792,152 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$412,878,249 |
2,787,646 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$324,823,747 |
2,984,141 |
—
|
Shares |
Defined |
2020-06-19 |