TREXQUANT INVESTMENT LP – Alnylam Pharmaceuticals, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.62M
portfolio value
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.11K shares | 8.62M | $200.16 | 43.11K |
| Q2 2022 | share | Decrease | -100.00% | -21.49K shares | -3.51M | $145.85 | 0 |
| Q1 2022 | share | Increase | 0.00% | 21.49K shares | 3.51M | $163.29 | 21.49K |
| Q1 2021 | share | Decrease | -100.00% | -6.39K shares | -831K | $141.19 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.39K shares | 831K | $129.97 | 6.39K |
| Q2 2020 | share | Decrease | -100.00% | -16.47K shares | -1.79M | $148.11 | 0 |
| Q1 2020 | share | Increase | +176.87% | 10.52K shares | 1.10M | $108.85 | 16.47K |
| Q4 2019 | share | Increase | +3.73% | 214 shares | 224K | $115.17 | 5.94K |
| Q3 2019 | share | Decrease | -60.70% | -8.85K shares | -598K | $80.42 | 5.73K |
| Q2 2019 | share | Increase | +44.77% | 4.51K shares | 117K | $72.56 | 14.59K |
| Q1 2019 | share | Increase | 0.00% | 10.08K shares | 942K | $93.45 | 10.08K |
| Q1 2018 | share | Decrease | -100.00% | -3.02K shares | -384K | $119.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 384K | $127.05 | 3.02K |