Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,776,315 |
27,100 |
-91.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$123,783,672 |
311,288 |
+540.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,325,790 |
48,600 |
+24.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,738,400 |
38,900 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$437,190,000 |
958,750 |
+1809.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,891,200 |
50,200 |
+109.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,826,160 |
24,000 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,510,949 |
26,100 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,453,112 |
22,856 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,610,739 |
98,551 |
+6.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,111,860 |
93,000 |
-23.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$32,807,430 |
121,500 |
+157.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,106,632 |
47,200 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,799,491 |
160,637 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,049,762 |
170,200 |
+92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,340,155 |
88,500 |
-53.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$52,063,179 |
189,300 |
+38.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$37,481,363 |
136,281 |
-2.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$33,897,771 |
139,497 |
-14.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$24,500,533 |
163,938 |
+68.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$18,636,250 |
97,363 |
+76.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,746,875 |
55,036 |
+50.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,959,780 |
36,642 |
-49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,597,117 |
72,869 |
-38.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$28,274,645 |
118,976 |
-56.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,641,477 |
272,989 |
+110.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,938,914 |
129,852 |
-1.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,407,319 |
131,100 |
-28.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$29,882,070 |
183,000 |
+170.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,032,361 |
67,563 |
+69.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,749,284 |
39,800 |
-81.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$36,069,666 |
212,700 |
+83.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,663,986 |
115,957 |
+643.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,945,812 |
15,602 |
-89.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,830,594 |
147,400 |
-10.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,172,531 |
165,100 |
+29.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,647,704 |
127,700 |
+113.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,154,416 |
59,901 |
-39.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,765,528 |
98,900 |
+455.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,513,181 |
17,800 |
+58.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,581,328 |
11,200 |
-85.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,871,630 |
77,000 |
+12.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,902,945 |
68,500 |
+895.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$894,452 |
6,882 |
-83.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,445,743 |
41,900 |
-40.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,221,120 |
70,200 |
+23.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,284,640 |
56,900 |
+296.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,089,504 |
14,351 |
-53.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,546,977 |
30,700 |
+288.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,170,069 |
7,900 |
—
|
Shares |
Defined |
2020-08-17 |
