Deerfield Management’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,708
| Closed | -$169K | – | 424 |
|
2023
Q4 | $169K | Buy |
+18,708
| New | +$169K | ﹤0.01% | 186 |
|
2021
Q3 | – | Sell |
-560,132
| Closed | -$13.8M | – | 151 |
|
2021
Q2 | $13.8M | Buy |
560,132
+106,159
| +23% | +$2.62M | 0.25% | 97 |
|
2021
Q1 | $9.9M | Hold |
453,973
| – | – | 0.21% | 104 |
|
2020
Q4 | $11.6M | Sell |
453,973
-20,213
| -4% | -$516K | 0.23% | 95 |
|
2020
Q3 | $13.3M | Sell |
474,186
-402,825
| -46% | -$11.3M | 0.33% | 75 |
|
2020
Q2 | $24.8M | Buy |
+877,011
| New | +$24.8M | 0.72% | 44 |
|