Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,345,106 |
144,210 |
+101.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,682,888 |
71,673 |
+783.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,644,262 |
8,109 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,909,311 |
7,071 |
-56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,854,848 |
16,382 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,199,118 |
109,803 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,652,130 |
117,910 |
-43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,419,619 |
210,235 |
+390.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,209,574 |
42,890 |
+111.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,594,420 |
20,296 |
-60.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,625,967 |
50,679 |
-61.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,276,975 |
131,175 |
+7025.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,512 |
1,841 |
+39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$263,810 |
1,318 |
-97.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,034,239 |
61,942 |
+4408.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,360 |
1,374 |
-60.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$650,072 |
3,443 |
-82.8%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$2,598,359 |
19,992 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,190,532 |
21,913 |
-62.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,721,309 |
58,884 |
+2080.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$293,895 |
2,700 |
—
|
Shares |
Defined |
2020-05-15 |
