Caption Management, LLC Alnylam Pharmaceuticals, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$143.31 - $247.0 $6.86 Million - $11.8 Million	-47,900 Reduced 14.48%	283,000 $68.8 Million
Q1 2024 May 15, 2024	BUY	$146.51 - $198.2 $39.1 Million - $52.9 Million	266,900 Added 417.03%	330,900 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$151.41 - $196.57 $7.51 Million - $9.75 Million	-49,600 Reduced 43.66%	64,000 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$185.01 - $212.05 $16.4 Million - $18.8 Million	88,600 Added 354.4%	113,600 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$185.53 - $241.31 $4.64 Million - $6.03 Million	-25,000 Reduced 50.0%	25,000 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$138.54 - $232.0 $46.8 Million - $78.3 Million	-337,500 Reduced 87.1%	50,000 $10 Million
Q2 2022 Aug 15, 2022	BUY	$120.42 - $169.29 $43.1 Million - $60.5 Million	357,500 Added 1191.67%	387,500 $56.5 Million
Q1 2022 May 13, 2022	SELL	$127.18 - $173.91 $10.4 Million - $14.2 Million	-81,500 Reduced 73.09%	30,000 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.56 - $209.29 $13 Million - $17.1 Million	81,500 Added 271.67%	111,500 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.75 - $207.73 $19 Million - $23.3 Million	-112,100 Reduced 78.89%	30,000 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$128.63 - $176.89 $11.8 Million - $16.3 Million	92,100 Added 184.2%	142,100 $24.1 Million
Q1 2021 May 17, 2021	SELL	$126.83 - $175.69 $23.1 Million - $32 Million	-182,000 Reduced 78.45%	50,000 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$122.97 - $147.0 $26.1 Million - $31.2 Million	212,000 Added 1060.0%	232,000 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$121.19 - $165.49 $2.42 Million - $3.31 Million	20,000 New	20,000 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$70.9 - $87.82 $2.58 Million - $3.2 Million	-36,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$65.86 - $92.79 $2.4 Million - $3.38 Million	36,400 New	36,400 $2.64 Million

Others Institutions Holding ALNY

# of Institutions

644

Shares Held

109M

Call Options Held

1.28M

Put Options Held

1.21M

Capital World Investors Los Angeles, CA

16.5M
Shares

$4.19 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$3.21 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.55M
Shares

$2.42 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

5.24M
Shares

$1.33 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

4.95M
Shares

$1.26 Billion
0.24% of portfolio

View Full List

About ALNYLAM PHARMACEUTICALS, INC.

Ticker ALNY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 123,028,000
Market Cap $31.2B
Description
Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company's pipeline of investigational RNAi therapeutics focuses on genetic medicines, cardio-metabolic diseases, hepatic infectious diseases, and central nervous system...

More about ALNY

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