Company Holdings | All | SRRK | ALNY |
Direct | Indirect Ownership | Total | |
Shares | 642,016 | 0 | 642,016 |
Value | $32,184,574.03 | $0.00 | $32,184,574.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SRRK | 05/29/2025 | DDS | 5,130 | Direct | COM | $29.63 | $152,000.36 | 617,825 |
SRRK | 05/29/2025 | DDS | 1,620 | Direct | COM | $30.01 | $48,611.66 | 616,205 |
ALNY | 08/04/2023 | DDS | 1,869 | Direct | COM | $185.54 | $346,774.26 | 24,191 |
ALNY | 08/04/2023 | DDS | 771 | Direct | COM | $184.70 | $142,403.70 | 26,060 |
ALNY | 08/04/2023 | DDS | 1,107 | Direct | COM | $186.39 | $206,333.73 | 23,084 |
ALNY | 08/04/2023 | DDS | 101 | Direct | COM | $187.37 | $18,924.37 | 22,983 |
ALNY | 08/04/2023 | DDS | 192 | Direct | COM | $189.31 | $36,347.52 | 22,774 |
ALNY | 08/04/2023 | DDS | 17 | Direct | COM | $188.40 | $3,202.80 | 22,966 |
ALNY | 04/27/2023 | DDS | 910 | Direct | COM | $193.93 | $176,476.30 | 19,175 |
ALNY | 04/27/2023 | DDS | 1,013 | Direct | COM | $194.94 | $197,474.22 | 18,162 |
ALNY | 04/27/2023 | DDS | 197 | Direct | COM | $193.18 | $38,056.46 | 20,085 |
ALNY | 04/27/2023 | DDS | 104 | Direct | COM | $195.65 | $20,347.60 | 18,058 |
ALNY | 04/27/2023 | DDS | 168 | Direct | COM | $197.08 | $33,109.44 | 17,890 |
ALNY | 02/10/2023 | DDS | 1,709 | Direct | COM | $213.13 | $364,239.17 | 51,305 |
ALNY | 02/10/2023 | DDS | 2,307 | Direct | COM | $214.28 | $494,343.96 | 48,998 |
ALNY | 02/10/2023 | DDS | 10,279 | Direct | COM | $215.59 | $2,216,049.61 | 38,719 |
ALNY | 02/10/2023 | DDS | 19,447 | Direct | COM | $216.38 | $4,207,941.86 | 19,272 |
ALNY | 02/10/2023 | DDS | 4,302 | Direct | COM | $217.05 | $933,749.10 | 14,970 |
ALNY | 12/23/2021 | DDS | 8 | Direct | COM | $189.18 | $1,513.44 | 13,495 |
ALNY | 12/23/2021 | DDS | 144 | Direct | COM | $189.24 | $27,250.56 | 13,351 |
ALNY | 12/23/2021 | DDS | 73 | Direct | COM | $189.01 | $13,797.73 | 13,503 |
ALNY | 12/23/2021 | DDS | 124 | Direct | COM | $186.22 | $23,091.28 | 13,970 |
ALNY | 12/23/2021 | DDS | 5 | Direct | COM | $190.27 | $951.35 | 13,202 |
ALNY | 12/23/2021 | DDS | 137 | Direct | COM | $187.08 | $25,629.96 | 13,833 |
ALNY | 12/23/2021 | DDS | 130 | Direct | COM | $187.35 | $24,355.50 | 13,703 |
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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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