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Disclosery

XPONANCE LLC: ALNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ALNY, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 30,242 ALNY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,242 shares
    Change vs previous 13F +371 shares

    0.06% of the 13F portfolio, value $9,103,749.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,871 shares
    Change vs previous 13F +2,543 shares

    0.07% of the 13F portfolio, value $9,883,418.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,328 shares
    Change vs previous 13F +1,176 shares

    0.08% of the 13F portfolio, value $10,866,979.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,152 shares
    Change vs previous 13F +1,135 shares

    0.09% of the 13F portfolio, value $11,925,312.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,017 shares
    Change vs previous 13F +1,860 shares

    0.07% of the 13F portfolio, value $8,157,794.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,157 shares
    Change vs previous 13F +701 shares

    0.06% of the 13F portfolio, value $6,252,853.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,456 shares
    Change vs previous 13F +1,806 shares

    0.05% of the 13F portfolio, value $5,284,121.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,650 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,679,370.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).