MORGAN STANLEY

Holdings History for ALNYLAM PHARMACEUTICALS, INC. - COM (ALNY)

Symbol: ALNY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$171M	727K	+108,662	+17.6%	$235.31	Q4 2024
9/30/2024	0.01%	0%	$170M	619K	-122,951	-16.6%	$275.03	Q3 2024
9/30/2024			$374	1			$374.00^*	Q3 2024
6/30/2024			$350	1			$350.00^*	Q2 2024
6/30/2024	0.01%	+0%	$180M	742K	+66,233	+9.81%	$243.00	Q2 2024
3/31/2024			$278	1			$278.00^*	Q1 2024
3/31/2024	0.01%	0%	$101M	675K	-131,313	-16.3%	$149.45	Q1 2024
12/31/2023	0.01%	-0.01%	$154M	807K	-402,790	-33.3%	$191.41	Q4 2023
12/31/2023			$518	2			$259.00^*	Q4 2023
9/30/2023	0.02%	-0.01%	$214M	1.21M	-671,423	-35.7%	$177.10	Q3 2023
6/30/2023	0.04%	+0.01%	$357M	1.88M	+649,991	+52.8%	$189.94	Q2 2023
3/31/2023	0.03%	0%	$247M	1.23M	-159,825	-11.5%	$200.32	Q1 2023
12/31/2022	0.04%	0%	$330M	1.39M	-108,118	-7.21%	$237.65	Q4 2022
9/30/2022	0.04%	+0.01%	$300M	1.5M	+370,144	+32.8%	$200.16	Q3 2022
6/30/2022	0.02%	+0.01%	$165M	1.13M	+279,958	+33%	$145.85	Q2 2022
3/31/2022	0.02%	0%	$139M	849K	-217,032	-20.4%	$163.29	Q1 2022
12/31/2021	0.02%	-0.02%	$181M	1.07M	-815,190	-43.3%	$169.58	Q4 2021
9/30/2021	0.05%	0%	$355M	1.88M	-1,772	-0.09%	$188.81	Q3 2021
6/30/2021	0.04%	+0%	$319M	1.88M	+96,697	+5.41%	$169.52	Q2 2021
3/31/2021	0.04%	+0%	$252M	1.79M	+94,115	+5.56%	$141.19	Q1 2021
12/31/2020	0.03%	+0%	$220M	1.69M	+171,490	+11.3%	$129.97	Q4 2020
9/30/2020	0.04%	+0%	$221M	1.52M	+10,479	+0.69%	$145.60	Q3 2020
6/30/2020	0.05%	+0%	$224M	1.51M	+124,670	+9%	$148.11	Q2 2020
3/31/2020	0.04%	0%	$151M	1.39M	-155,616	-10.1%	$108.85	Q1 2020
12/31/2019	0.04%	+0%	$177M	1.54M	+177,298	+13%	$115.17	Q4 2019
9/30/2019	0.03%	+0%	$110M	1.36M	+26,397	+1.97%	$80.42	Q3 2019
6/30/2019	0.03%	+0%	$97M	1.34M	+116,766	+9.57%	$72.56	Q2 2019
3/31/2019			$1K	6			$166.67^*	Q1 2019
3/31/2019	0.03%	+0%	$114M	1.22M	+37,456	+3.17%	$93.45	Q1 2019
12/31/2018	0.03%	0%	$86.2M	1.18M	-54,587	-4.41%	$72.91	Q4 2018
9/30/2018	0.03%	0%	$108M	1.24M	-19,556	-1.56%	$87.52	Q3 2018
6/30/2018	0.03%	0%	$124M	1.26M	-3,381	-0.27%	$98.49	Q2 2018
3/31/2018	0.04%	+0%	$150M	1.26M	+91,652	+7.84%	$119.10	Q1 2018
12/31/2017	0.04%	+0.01%	$148M	1.17M	+188,948	+19.3%	$127.05	Q4 2017
9/30/2017	0.03%	0%	$115M	980K	-37,708	-3.71%	$117.49	Q3 2017
6/30/2017	0.03%	+0.01%	$81.2M	1.02M	+315,795	+45%	$79.76	Q2 2017
3/31/2017	0.01%	0%	$36M	702K	-110,448	-13.6%	$51.25	Q1 2017
12/31/2016	0.01%	0%	$30.4M	812K	-28,228	-3.36%	$37.44	Q4 2016
9/30/2016	0.02%	0%	$57M	840K	-34,692	-3.96%	$67.78	Q3 2016
6/30/2016	0.02%	0%	$48.6M	875K	-203,777	-18.9%	$55.49	Q2 2016
3/31/2016	0.03%	0%	$67.7M	1.08M	-18,043	-1.64%	$62.77	Q1 2016
12/31/2015	0.04%	0%	$103M	1.1M	-115,372	-9.52%	$94.14	Q4 2015
9/30/2015	0.04%	0%	$97.4M	1.21M	-84,961	-6.55%	$80.36	Q3 2015
6/30/2015	0.05%	0%	$156M	1.3M	-102,268	-7.31%	$119.87	Q2 2015
3/31/2015	0.05%	+0%	$146M	1.4M	+24,119	+1.75%	$104.42	Q1 2015
12/31/2014	0.05%	+0.02%	$133M	1.38M	+513,570	+59.6%	$97.00	Q4 2014
9/30/2014	0.03%	0%	$67.3M	862K	-5,784	-0.67%	$78.10	Q3 2014
6/30/2014	0.02%	+0%	$54.8M	868K	+128,433	+17.4%	$63.17	Q2 2014
3/31/2014	0.02%	0%	$49.6M	739K	-2,377	-0.32%	$67.14	Q1 2014
12/31/2013	0.02%		$47.7M	742K			$64.30	Q4 2013

Previous1Next

Showing 1 to 50 of 50 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.