Position in ALNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,794,982
-$32,202,549 QoQ
Shares Held
135,518
-38.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALNY Over Time
Shares Held
Position Value (USD)
Derivatives in ALNY
reported options exposure · as of Jun 30, 2026CallValue
$3,612,360
CallShares
12,000
PutValue
$3,612,360
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. ALNY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ALNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,360 | 12,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,612,360 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,794,982 | 135,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,997,531 | 220,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,051,950 | 63,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,501,381 | 222,561 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,976,500 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $43,050,048 | 94,408 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,671,372 | 94,058 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,430,180 | 9,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $25,846,043 | 95,719 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,717,763 | 7,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $10,471,295 | 44,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $24,436,236 | 103,847 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,253,073 | 19,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $28,929,029 | 105,185 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $15,484,189 | 56,300 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $31,897,395 | 131,265 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $19,318,500 | 79,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $28,989,114 | 193,972 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $8,996,890 | 60,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,289,215 | 28,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $27,180,218 | 142,000 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,498,604 | 44,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,522,882 | 60,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $28,724,733 | 162,195 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,914,939 | 210,145 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,094,528 | 45,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $28,364,310 | 141,595 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,743,650 | 41,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $38,531,144 | 162,134 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,467,275 | 73,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $28,293,415 | 141,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,394,746 | 126,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,997,555 | 79,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,899,623 | 81,965 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $152,622 | 900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,404,254 | 97,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,085,600 | 30,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $17,464,967 | 103,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,993,757 | 77,865 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,982 | 600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $8,184,859 | 62,975 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $896,793 | 6,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $87,360 | 600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $13,758,470 | 94,495 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,538,080 | 24,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $17,208,603 | 116,188 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $88,866 | 600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,827,871 | 46,100 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||