Company Holdings | All | RAPP | ALNY | VYGR | BFAM | LLY |
Direct | Indirect Ownership | Total | |
Shares | 1,708,215 | 41,666 | 1,749,881 |
Value | $135,852,262.93 | $1,040,400.02 | $136,892,662.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RAPP | 09/12/2025 | AAP | 13,382 | Indirect | COM | $24.97 | $334,164.60 | 41,666 |
RAPP | 09/12/2025 | AAP | 28,284 | Indirect | COM | $24.50 | $692,946.69 | 28,284 |
ALNY | 04/01/2022 | DDS | 1,235 | Direct | COM | $171.16 | $211,382.60 | 4,692 |
ALNY | 04/01/2022 | DDS | 4,872 | Direct | COM | $169.71 | $826,827.12 | 5,927 |
ALNY | 04/01/2022 | DDS | 4,948 | Direct | COM | $168.95 | $835,964.60 | 10,799 |
ALNY | 04/01/2022 | DDS | 253 | Direct | COM | $166.04 | $42,008.12 | 15,747 |
ALNY | 04/01/2022 | DDS | 1,434 | Direct | COM | $172.10 | $246,791.40 | 3,258 |
ALNY | 04/01/2022 | DDS | 642 | Direct | COM | $173.06 | $111,104.52 | 2,616 |
ALNY | 04/01/2022 | DDS | 175 | Direct | COM | $178.60 | $31,255.00 | 1,000 |
ALNY | 04/01/2022 | DDS | 90 | Direct | COM | $174.33 | $15,689.70 | 2,526 |
ALNY | 04/01/2022 | DDS | 825 | Direct | COM | $177.58 | $146,503.50 | 1,175 |
ALNY | 04/01/2022 | DDS | 526 | Direct | COM | $176.51 | $92,844.26 | 2,000 |
ALNY | 12/18/2020 | DDS | 15,000 | Direct | COM | $140.00 | $2,100,000.00 | 1,000 |
ALNY | 02/10/2020 | DDS | 30,000 | Direct | COM | $130.00 | $3,900,000.00 | 1,000 |
VYGR | 01/14/2016 | AAP | 10,000 | Direct | COM | $14.07 | $140,690.00 | 872,351 |
BFAM | 05/01/2015 | DDS | 20,000 | Direct | COM | $53.31 | $1,066,200.00 | 763,650 |
ALNY | 01/26/2015 | AAP | 1,000 | Direct | COM | $95.00 | $95,000.00 | 1,000 |
LLY | 02/04/2008 | DDS | 1,900 | Direct | COM | $51.50 | $97,850.00 | 67,522 |
LLY | 02/04/2008 | DDS | 800 | Direct | COM | $51.54 | $41,232.00 | 66,722 |
LLY | 02/04/2008 | DDS | 3,500 | Direct | COM | $51.66 | $180,810.00 | 50,300 |
LLY | 02/04/2008 | DDS | 2,500 | Direct | COM | $51.55 | $128,875.00 | 64,222 |
LLY | 02/04/2008 | DDS | 700 | Direct | COM | $51.49 | $36,043.00 | 69,422 |
LLY | 02/04/2008 | DDS | 200 | Direct | COM | $51.61 | $10,322.00 | 63,622 |
LLY | 02/04/2008 | DDS | 3,722 | Direct | COM | $51.65 | $192,241.30 | 53,800 |
LLY | 02/04/2008 | DDS | 100 | Direct | COM | $51.64 | $5,164.00 | 57,522 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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