BlackRock’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,763,585
| Closed | -$116M | – | 5808 |
|
|
2021
Q3 | $116M | Sell |
5,763,585
-11,949
| -0.2% | -$241K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $216M | Sell |
5,775,534
-341,632
| -6% | -$12.7M | 0.01% | 1697 |
|
|
2021
Q1 | $156M | Buy |
6,117,166
+82,437
| +1% | +$2.11M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $133M | Buy |
6,034,729
+235,875
| +4% | +$5.2M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $104M | Sell |
5,798,854
-135,426
| -2% | -$2.44M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $151M | Buy |
5,934,280
+875,733
| +17% | +$22.2M | 0.01% | 1553 |
|
|
2020
Q1 | $92.9M | Buy |
5,058,547
+625,457
| +14% | +$11.5M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $97.7M | Buy |
4,433,090
+66,597
| +2% | +$1.47M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $62.7M | Buy |
4,366,493
+94,433
| +2% | +$1.36M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $67.3M | Buy |
4,272,060
+8,441
| +0.2% | +$133K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $62.5M | Sell |
4,263,619
-67,609
| -2% | -$990K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $46.3M | Buy |
4,331,228
+1,364,155
| +46% | +$14.6M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $45.3M | Buy |
2,967,073
+359,178
| +14% | +$5.48M | ﹤0.01% | 2413 |
|
|
2018
Q2 | $31.9M | Buy |
2,607,895
+2,330,402
| +840% | +$28.5M | ﹤0.01% | 2594 |
|
|
2018
Q1 | $2.65M | Buy |
277,493
+160,172
| +137% | +$1.53M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $1.06M | Buy |
117,321
+3,925
| +3% | +$35.5K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $652K | Sell |
113,396
-1,669
| -1% | -$9.6K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $364K | Sell |
115,065
-15,388
| -12% | -$48.7K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $443K | Buy |
130,453
+128,196
| +5,680% | +$435K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $7K | Sell |
2,257
-1,617
| -42% | -$5.02K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $23K | Hold |
3,874
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q2 | $12K | Buy |
3,874
+3,658
| +1,694% | +$11.3K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $1K | Buy |
+216
| New | +$1K | ﹤0.01% | 3537 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$356K | – | 3201 |
|
|
2014
Q1 | $356K | Buy |
+12,600
| New | +$356K | ﹤0.01% | 1380 |
|