Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,323,489,547 |
15,902,149 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,646,037,000 |
16,767,625 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,154,348,428 |
15,806,521 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,133,968,395 |
15,309,860 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,173,367,830 |
13,485,903 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,035,314,965 |
14,672,272 |
+20.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,955,861,234 |
12,164,038 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,489,717,000 |
9,967,996 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,973,888,059 |
10,312,356 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,997,937,001 |
11,281,406 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,372,825,447 |
12,492,500 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,638,381,664 |
13,170,835 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,211,146,522 |
13,512,083 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,592,023,559 |
12,949,758 |
-9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,089,264,639 |
14,324,749 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,620,039,648 |
16,045,316 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,042,268,590 |
17,940,020 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,365,902,273 |
17,826,928 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,988,930,698 |
17,631,729 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,477,870,520 |
17,549,901 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,091,470,349 |
16,091,947 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,397,875,915 |
16,468,928 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,528,923,597 |
17,074,631 |
+1.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,829,257,884 |
16,805,309 |
—
|
Shares |
Defined |
2020-05-14 |
