Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,409,891 |
488,897 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$228,306,432 |
500,672 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,912,786 |
487,328 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$134,330,628 |
497,484 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$118,371,518 |
503,045 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$144,474,083 |
525,303 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,335,526 |
569,282 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,957,631 |
581,851 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,516,625 |
608,728 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,758,517 |
625,401 |
-3.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$122,538,461 |
645,143 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,855,831 |
658,226 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,338,932 |
712,556 |
-4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$149,669,639 |
747,750 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,775,322 |
828,079 |
-4.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$141,857,860 |
868,748 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,975,786 |
996,437 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,788,282 |
968,107 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$160,376,938 |
946,065 |
—
|
Shares |
Defined |
2021-08-13 |
