Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,279,297 |
2,600,979 |
-6.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$1,271,946,336 |
2,789,356 |
-8.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$988,669,336 |
3,031,891 |
-17.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$987,627,041 |
3,657,607 |
-9.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$950,713,343 |
4,040,259 |
-17.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,344,071,609 |
4,887,000 |
-19.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,465,935,408 |
6,032,656 |
-8.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$989,893,580 |
6,623,577 |
-4.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,333,572,035 |
6,967,097 |
-14.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,445,691,915 |
8,163,139 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,594,017,506 |
8,392,216 |
-2.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,730,592,723 |
8,639,141 |
-8.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,235,780,541 |
9,407,871 |
-1.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,904,473,959 |
9,514,758 |
-4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,453,896,097 |
9,968,434 |
-1.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,655,716,346 |
10,139,729 |
-4.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,800,388,633 |
10,616,751 |
+1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,966,604,175 |
10,415,784 |
+1.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,733,318,095 |
10,224,859 |
+1.5%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,422,484,024 |
10,074,963 |
+10.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,186,940,886 |
9,132,422 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,294,600,652 |
8,891,488 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,280,955,698 |
8,648,678 |
+2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$915,621,055 |
8,411,769 |
—
|
Shares |
Defined |
2020-05-08 |