Assenagon Asset Management’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
17,868
-189,504
| -91% | -$5.38M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $6.12M | Buy |
207,372
+166,813
| +411% | +$4.92M | 0.01% | 490 |
|
|
2024
Q4 | $1.18M | Buy |
+40,559
| New | +$1.18M | ﹤0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-48,969
| Closed | -$2M | – | 1422 |
|
|
2024
Q2 | $2M | Buy |
+48,969
| New | +$2M | ﹤0.01% | 877 |
|