Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,149,624 |
1,964,415 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,058,480,880 |
2,321,230 |
-27.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,042,541,034 |
3,197,096 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$905,042,775 |
3,351,762 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$833,059,051 |
3,540,262 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$996,305,801 |
3,622,535 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$918,584,955 |
3,780,185 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$569,625,686 |
3,811,480 |
+3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$703,299,677 |
3,674,310 |
-1.9%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$663,621,150 |
3,747,155 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$719,782,378 |
3,789,525 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$780,153,251 |
3,894,535 |
-15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,090,999,342 |
4,590,782 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$978,641,687 |
4,889,297 |
-7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$767,018,732 |
5,258,956 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$894,121,827 |
5,475,668 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$921,000,511 |
5,431,068 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,014,306,201 |
5,372,100 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$917,781,449 |
5,414,001 |
+25.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$610,170,516 |
4,321,627 |
-6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$603,049,492 |
4,639,913 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$681,060,452 |
4,677,613 |
-0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$696,660,711 |
4,703,671 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$554,410,712 |
5,093,346 |
—
|
Shares |
Sole |
2020-05-14 |
