Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,907,676 |
844,732 |
-35.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$597,032,136 |
1,309,281 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$437,512,988 |
1,341,694 |
+46.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$246,742,109 |
913,792 |
+63.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,418,276 |
558,490 |
-19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,384,566 |
695,868 |
+79.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,111,956 |
387,292 |
+117.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,648,875 |
178,313 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,852,769 |
176,860 |
-18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,354,365 |
216,569 |
-44.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,100,717 |
390,127 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,592,556 |
367,375 |
-45.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,189,611 |
669,849 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,684,049 |
737,830 |
+337.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,623,998 |
168,831 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,187,999 |
968,755 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,399,698 |
757,163 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,038,210 |
1,054,172 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,842,254 |
1,001,901 |
-17.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$171,701,581 |
1,216,103 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$166,133,108 |
1,278,242 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,381,184 |
1,094,651 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,578,576 |
1,124,695 |
+52.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,488,697 |
739,446 |
—
|
Shares |
Defined |
2020-05-15 |
