CASDIN CAPITAL, LLC – Alnylam Pharmaceuticals, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$129.70M
portfolio value
CASDIN CAPITAL, LLC quarter portfolio value change:
+37.24%
quarter
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.50% | -157K shares | 12.29M | $200.16 | 648K |
| Q2 2022 | share | Decrease | -19.50% | -195K shares | -45.88M | $145.85 | 805K |
| Q1 2022 | share | 0.00% | 0 shares | -6.29M | $163.29 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | -19.23M | $171.03 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | 19.29M | $188.81 | 1M | |
| Q2 2021 | share | Increase | +13.64% | 120K shares | 45.27M | $169.52 | 1M |
| Q1 2021 | share | Increase | +12.82% | 100K shares | 22.87M | $141.19 | 880K |
| Q4 2020 | share | Increase | +25.81% | 160K shares | 11.10M | $129.97 | 780K |
| Q3 2020 | share | Increase | +12.73% | 70K shares | 8.81M | $145.6 | 620K |
| Q2 2020 | share | Decrease | -5.98% | -35K shares | 17.78M | $148.11 | 550K |
| Q1 2020 | share | Increase | +13.59% | 70K shares | 4.36M | $108.85 | 585K |
| Q4 2019 | share | Decrease | -14.17% | -85K shares | 11.06M | $115.17 | 515K |
| Q3 2019 | share | Decrease | -7.69% | -50K shares | 1.08M | $80.42 | 600K |
| Q2 2019 | share | Increase | +46.07% | 205K shares | 5.57M | $72.56 | 650K |
| Q1 2019 | share | Increase | +25.35% | 90K shares | 15.70M | $93.45 | 445K |
| Q4 2018 | share | Increase | +31.48% | 85K shares | 2.25M | $72.91 | 355K |
| Q3 2018 | share | 0.00% | 0 shares | -2.96M | $87.52 | 270K | |
| Q2 2018 | share | Increase | +8.00% | 20K shares | -3.18M | $98.49 | 270K |
| Q1 2018 | share | Increase | +25.00% | 50K shares | 4.36M | $119.1 | 250K |
| Q4 2017 | share | 0.00% | 0 shares | 1.91M | $127.05 | 200K | |
| Q3 2017 | share | Increase | +90.48% | 95K shares | 15.12M | $117.49 | 200K |
| Q2 2017 | share | Increase | +90.91% | 50K shares | 5.55M | $79.76 | 105K |
| Q1 2017 | share | Decrease | -35.29% | -30K shares | -363K | $51.25 | 55K |
| Q4 2016 | share | Increase | +117.95% | 46K shares | 539K | $37.44 | 85K |
| Q3 2016 | share | Decrease | -46.21% | -33.5K shares | -1.38M | $67.78 | 39K |
| Q2 2016 | share | Decrease | -19.44% | -17.5K shares | -1.62M | $55.49 | 72.5K |
| Q1 2016 | share | Increase | +50.00% | 30K shares | 1K | $62.77 | 90K |