Connor, Clark & Lunn Investment Management (CC&L)’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,538
| Closed | -$3.38M | – | 1259 |
|
|
2021
Q3 | $3.38M | Buy |
167,538
+79,527
| +90% | +$2.2M | 0.02% | 417 |
|
|
2021
Q2 | $3.29M | Sell |
88,011
-147,873
| -63% | -$4.53M | 0.02% | 443 |
|
|
2021
Q1 | $6.03M | Sell |
235,884
-64,017
| -21% | -$1.64M | 0.03% | 321 |
|
|
2020
Q4 | $6.61M | Buy |
299,901
+1,930
| +0.6% | +$42.5K | 0.04% | 283 |
|
|
2020
Q3 | $5.36M | Buy |
297,971
+25,585
| +9% | +$530K | 0.04% | 289 |
|
|
2020
Q2 | $6.92M | Sell |
272,386
-22,789
| -8% | -$491K | 0.05% | 251 |
|
|
2020
Q1 | $5.42M | Buy |
295,175
+109,325
| +59% | +$2.12M | 0.05% | 232 |
|
|
2019
Q4 | $4.09M | Buy |
+185,850
| New | +$3.74M | 0.03% | 301 |
|
|
2017
Q4 | – | Sell |
-68,975
| Closed | -$397K | – | 885 |
|
|
2017
Q3 | $397K | Sell |
68,975
-10,300
| -13% | -$37.5K | ﹤0.01% | 664 |
|
|
2017
Q2 | $251K | Buy |
79,275
+17,575
| +28% | +$55.5K | ﹤0.01% | 705 |
|
|
2017
Q1 | $210K | Buy |
61,700
+15,600
| +34% | +$43.9K | ﹤0.01% | 794 |
|
|
2016
Q4 | $133K | Buy |
46,100
+20,200
| +78% | +$71.8K | ﹤0.01% | 821 |
|
|
2016
Q3 | $152K | Buy |
25,900
+5,500
| +27% | +$19.3K | ﹤0.01% | 755 |
|
|
2016
Q2 | $61K | Sell |
20,400
-7,700
| -27% | -$31.6K | ﹤0.01% | 825 |
|
|
2016
Q1 | $151K | Sell |
28,100
-400
| -1% | -$2.52K | ﹤0.01% | 740 |
|
|
2015
Q4 | $338K | Buy |
28,500
+5,600
| +24% | +$64.1K | ﹤0.01% | 608 |
|
|
2015
Q3 | $188K | Buy |
22,900
+6,500
| +40% | +$75.1K | ﹤0.01% | 647 |
|
|
2015
Q2 | $229K | Hold |
16,400
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $394K | Buy |
+16,400
| New | +$369K | ﹤0.01% | 424 |
|
Other funds holding DRNA
Connor, Clark & Lunn Investment Management (CC&L)'s DRNA Position: Q4 2021 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Dicerna Pharmaceuticals, Inc. (DRNA) in Q4 2021, closing a stake of 167,538 shares — an estimated $3.38M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DRNA in Q1 2015 and held it in 19 quarters. The position peaked at $6.92M in Q2 2020. 1 fund tracked by Wall St. Rank holds DRNA as of Q4 2021.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dicerna Pharmaceuticals, Inc. position as of Q4 2021 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 167,538 Dicerna Pharmaceuticals, Inc. shares in Q4 2021, an estimated $3.38M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dicerna Pharmaceuticals, Inc. in Q1 2015 and held it in 19 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Dicerna Pharmaceuticals, Inc. position peaked at $6.92M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Dicerna Pharmaceuticals, Inc. as of Q4 2021.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.