Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,482,399,635 |
16,301,772 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,494,019,368 |
16,434,253 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,479,944,732 |
16,805,007 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,522,733,202 |
16,749,623 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,906,269,537 |
16,600,525 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,540,311,852 |
16,508,424 |
+10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,638,036,349 |
14,971,343 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,911,351,320 |
12,789,236 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,095,973,103 |
16,174,563 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,927,340,446 |
16,529,308 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,133,544,836 |
16,497,551 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,300,512,584 |
16,476,201 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,895,148,853 |
16,390,275 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,792,161,343 |
13,949,647 |
+35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,500,944,100 |
10,291,012 |
+71.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$979,686,767 |
5,999,674 |
+1781.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$54,086,862 |
318,946 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,220,194 |
318,946 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,067,725 |
318,946 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,775,969 |
352,546 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,820,403 |
352,546 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,330,697 |
352,546 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,215,588 |
352,546 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,374,632 |
352,546 |
—
|
Shares |
Defined |
2020-05-15 |