Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,120,733 |
608,879 |
+58.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,228,032 |
384,272 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,537,829 |
394,179 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,857,743 |
454,995 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,784,581 |
496,301 |
-16.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$163,180,791 |
593,320 |
-19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$179,161,470 |
737,290 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,499,257 |
746,064 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,224,956 |
711,692 |
+15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,802,968 |
614,359 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,165,426 |
674,768 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,965,203 |
653,780 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,639,211 |
667,533 |
-44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$239,373,137 |
1,195,909 |
+31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,217,973 |
906,534 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,870,577 |
874,950 |
+244.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,116,558 |
254,255 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,160,269 |
260,369 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,329,657 |
214,309 |
—
|
Shares |
Defined |
2021-08-16 |
