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Alnylam Pharmaceuticals

283 hedge funds and large institutions have $6.68B invested in Alnylam Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $123M | Put options by funds: $53.4M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

1.5% more ownership

Funds ownership: 90.08%91.58% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less funds holding

Funds holding: 304283 (-21)

16% less capital invested

Capital invested by funds: $7.94B → $6.68B (-$1.25B)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
6.31%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
30
Increased
109
Reduced
99
Closed
49
Calls
$123M
Puts
$53.4M
Net Calls
+$70.1M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$7.15M -$2.31M -30,067 -23%
PPA
77
Parametric Portfolio Associates
Washington
$7.12M +$382K +4,969 +5%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$6.83M -$1.03M -13,331 -12%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.61M -$450K -5,849 -6%
FAM
80
Fred Alger Management
New York
$6.5M -$3.08M -40,004 -31%
Prudential Financial
81
Prudential Financial
New Jersey
$6.27M +$1.19M +15,500 +21%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$5.97M -$570K -7,405 -8%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$5.83M
Citigroup
84
Citigroup
New York
$5.76M +$2.22M +28,913 +58%
Barclays
85
Barclays
United Kingdom
$5.36M +$299K +3,892 +6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5.05M +$311K +4,038 +6%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$4.7M +$736K +9,566 +17%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$4.67M +$87.5K +1,137 +2%
GC
89
Guggenheim Capital
Illinois
$4.66M +$267K +3,473 +6%
SGA
90
Sector Gamma AS
Norway
$4.33M +$1.08M +14,000 +31%
EAM
91
Erste Asset Management
Austria
$4.33M +$4.85M +63,100 New
Wells Fargo
92
Wells Fargo
California
$4.32M -$10.8M -140,677 -70%
Macquarie Group
93
Macquarie Group
Australia
$4.22M +$33.7K +438 +0.8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4.1M +$502K +6,532 +13%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$4.01M -$385K -5,000 -8%
SEI Investments
96
SEI Investments
Pennsylvania
$3.69M +$22.6K +294 +0.7%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.63M -$7.48M -97,268 -66%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.57M -$53.7K -698 -1%
USAA
99
United Services Automobile Association
Texas
$3.41M -$84.5K -1,098 -2%
FI
100
Fosun International
China
$3.31M +$908K +11,800 +32%

ALNY Hedge Fund Activity: Q4 2018 in Review

283 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alnylam Pharmaceuticals (ALNY) for Q4 2018, worth a combined $6.68B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ALNY and 30 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 109 added.

The largest buyer was Maverick Capital, adding an estimated $99.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $77.5M sold.

  • 283 institutional investors held Alnylam Pharmaceuticals (ALNY) as of Q4 2018, down from 304 in Q3 2018.
  • Funds reported $6.68B of Alnylam Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Alnylam Pharmaceuticals positions in Q4 2018 and 49 closed out, a net change of -19 holders.
  • The largest Alnylam Pharmaceuticals buyer in Q4 2018 was Maverick Capital, an estimated $99.4M added.
  • The largest Alnylam Pharmaceuticals seller in Q4 2018 was Point72 Asset Management, an estimated $77.5M sold.

Based on aggregated 13F filings for Q4 2018.