Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,313,327 |
445,903 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,614,944 |
446,524 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,556,515 |
676,367 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,415,052 |
768,147 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$181,251,763 |
770,268 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$222,525,397 |
809,095 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,519,662 |
919,834 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,237,543 |
918,284 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,458,718 |
885,318 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,388,499 |
894,345 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,879,521 |
899,650 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,932,640 |
883,250 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,926,269 |
921,213 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,505,481 |
956,762 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,336,427 |
1,058,186 |
-13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$200,775,341 |
1,229,563 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$226,413,041 |
1,335,140 |
-5.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$265,923,402 |
1,408,418 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$262,602,075 |
1,549,092 |
-4.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$229,732,225 |
1,627,114 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$208,406,895 |
1,603,500 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,107,608 |
1,559,805 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$238,466,727 |
1,610,065 |
-9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$193,237,486 |
1,775,264 |
—
|
Shares |
Defined |
2020-05-14 |
