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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.06M +$1.09M +14,163 +51%
GPP
102
Great Point Partners
Connecticut
$2.93M -$20M -259,803 -87%
EVM
103
Eaton Vance Management
Massachusetts
$2.75M
Canada Life
104
Canada Life
Manitoba, Canada
$2.73M -$11.9K -155 -0.4%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.69M -$564K -7,327 -17%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$2.68M +$2.16M +28,080 +321%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.57M -$457K -5,940 -14%
GTC
108
Ghost Tree Capital
New York
$2.55M -$10.8M -140,000 -80%
ACH
109
ArrowMark Colorado Holdings
Colorado
$2.55M
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.53M -$725K -9,428 -21%
Aviva
111
Aviva
United Kingdom
$2.44M -$696K -9,044 -21%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$201K -2,607 -7%
UONDDL
113
University of Notre Dame du Lac
Indiana
$2.35M +$182K +2,371 +8%
EU
114
Emory University
Georgia
$2.33M +$329K +4,275 +15%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.2M +$1.56M +20,227 +203%
Ameriprise
116
Ameriprise
Minnesota
$2.17M -$2.09M -27,186 -48%
Citadel Advisors
117
Citadel Advisors
Florida
$2.16M -$450K -5,856 -17%
Comerica Bank
118
Comerica Bank
Texas
$2.03M +$275K +3,579 +16%
ACI
119
AMP Capital Investors
Australia
$1.94M -$7.84K -102 -0.4%
IBT
120
International Biotechnology Trust
United Kingdom
$1.94M -$1.46M -19,000 -36%
FAF
121
Fjarde Ap-fonden
Sweden
$1.84M -$262K -3,400 -12%
PA
122
Profund Advisors
Maryland
$1.8M -$456K -5,926 -19%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.78M -$92.3K -1,200 -5%
Principal Financial Group
124
Principal Financial Group
Iowa
$1.74M -$103K -1,337 -5%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M

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.