A.R.T. Advisors’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,193
| Closed | -$797K | – | 1193 |
|
2019
Q4 | $797K | Buy |
36,193
+1,500
| +4% | +$33K | 0.04% | 653 |
|
2019
Q3 | $498K | Buy |
+34,693
| New | +$498K | 0.02% | 869 |
|
2018
Q3 | – | Sell |
-30,646
| Closed | -$375K | – | 1828 |
|
2018
Q2 | $375K | Buy |
+30,646
| New | +$375K | 0.02% | 1021 |
|
2017
Q4 | – | Sell |
-17,650
| Closed | -$101K | – | 1776 |
|
2017
Q3 | $101K | Buy |
+17,650
| New | +$101K | 0.01% | 1209 |
|
2017
Q1 | – | Sell |
-11,256
| Closed | -$32K | – | 1810 |
|
2016
Q4 | $32K | Buy |
+11,256
| New | +$32K | ﹤0.01% | 1230 |
|
2016
Q3 | – | Sell |
-56,763
| Closed | -$170K | – | 1313 |
|
2016
Q2 | $170K | Buy |
+56,763
| New | +$170K | 0.01% | 1139 |
|
2015
Q3 | – | Sell |
-58,398
| Closed | -$814K | – | 1695 |
|
2015
Q2 | $814K | Buy |
58,398
+30,650
| +110% | +$427K | 0.03% | 807 |
|
2015
Q1 | $666K | Buy |
+27,748
| New | +$666K | 0.02% | 808 |
|