| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 392 | 2403 | SH | SOLE | 2403 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 326975 | 1997762 | SH | DFND | 1,2,4,5,6,8 | 68608 | 0 | 1929154 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | ALNYLAM PHARMS. | COM | 02043Q107 | 21706 | 38000 | SH | SOLE | 38000 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 979687 | 5999674 | SH | DFND | 1, 2 | 5999674 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2174 | 13315 | SH | DFND | 1, 2 | 13315 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3566 | 21839 | SH | DFND | 1, 2 | 17439 | 0 | 4400 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3166 | 19390 | SH | DFND | 1, 2 | 13129 | 0 | 6261 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 10891443 | 66700 | SH | DFND | 1 | 0 | 66700 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29882 | 183000 | SH | Put | DFND | 2 | 183000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:alny | nasdaq:alny Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21407 | 131100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alnylam Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |