ALNYLAM PHARMACEUTICALS INC - NOTE 1.000% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 1.000% 9/1
Market price (% of par)
147.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$320,921,624
Total reported market value
$472,661,567
Principal change
-$50,667,119
Market value change
-$80,528,515
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 45 institutional investors reported holding $320,921,624 in principal (par value) of ALNYLAM PHARMACEUTICALS INC - NOTE 1.000% 9/1.

Institutional Holders of ALNYLAM PHARMACEUTICALS INC - NOTE 1.000% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $320,921,624 $472,661,567 -$80,528,515 147.05% 45
2025 Q3 $377,271,743 $620,397,099 -$747,537,261 164.35% 44
2025 Q2 $981,078,530 $1,277,359,156 -$13,039,270 129.9% 70
2025 Q1 $969,592,530 $1,118,503,734 +$88,986,381 115.38% 69
2024 Q4 $922,607,020 $983,794,436 +$11,008,622 106.55% 67
2024 Q3 $904,121,020 $1,058,866,946 -$27,889,010 117.0% 58
2024 Q2 $905,137,980 $978,913,598 -$105,053,955 107.81% 65
2024 Q1 $1,012,540,800 $955,060,150 +$37,637,775 94.06% 69
2023 Q4 $979,138,050 $970,383,077 +$19,195,483 98.75% 67
2023 Q3 $976,407,604 $910,151,140 +$910,150,772 92.75% 55