Millennium Management’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 |
-361,222
| Closed | -$7.28M | – | 6216 |
|
|
2021
Q3 | $7.28M | Buy |
361,222
+25,736
| +8% | +$519K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $12.5M | Sell |
335,486
-88,403
| -21% | -$3.3M | 0.01% | 1195 |
|
|
2021
Q1 | $10.8M | Buy |
423,889
+56,106
| +15% | +$1.43M | 0.01% | 1295 |
|
|
2020
Q4 | $8.1M | Buy |
367,783
+124,919
| +51% | +$2.75M | 0.01% | 1533 |
|
|
2020
Q3 | $4.37K | Sell |
242,864
-197,992
| -45% | -$3.56K | 0.01% | 1526 |
|
|
2020
Q2 | $11.2M | Sell |
440,856
-177,229
| -29% | -$4.5M | 0.02% | 882 |
|
|
2020
Q1 | $11.4M | Sell |
618,085
-7,825
| -1% | -$144K | 0.03% | 575 |
|
|
2019
Q4 | $13.8M | Buy |
625,910
+250,270
| +67% | +$5.51M | 0.02% | 869 |
|
|
2019
Q3 | $5.39M | Sell |
375,640
-388,754
| -51% | -$5.58M | 0.01% | 1409 |
|
|
2019
Q2 | $12M | Buy |
764,394
+635,517
| +493% | +$10M | 0.02% | 948 |
|
|
2019
Q1 | $1.89M | Buy |
128,877
+5,454
| +4% | +$79.9K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1.32M | Buy |
123,423
+19,009
| +18% | +$203K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1.59M | Buy |
104,414
+25,649
| +33% | +$391K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $965K | Sell |
78,765
-328,765
| -81% | -$4.03M | ﹤0.01% | 2529 |
|
|
2018
Q1 | $3.9M | Buy |
407,530
+340,623
| +509% | +$3.26M | 0.01% | 1825 |
|
|
2017
Q4 | $604K | Buy |
66,907
+39,348
| +143% | +$355K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $158K | Buy |
+27,559
| New | +$158K | ﹤0.01% | 3042 |
|
|
2017
Q1 | – | Sell |
-39,140
| Closed | -$113K | – | 3645 |
|
|
2016
Q4 | $113K | Sell |
39,140
-5,182
| -12% | -$15K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $261K | Sell |
44,322
-8,371
| -16% | -$49.3K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $158K | Buy |
52,693
+32,629
| +163% | +$97.8K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $108K | Sell |
20,064
-272,496
| -93% | -$1.47M | ﹤0.01% | 2836 |
|
|
2015
Q4 | $3.47M | Sell |
292,560
-54,484
| -16% | -$647K | 0.01% | 1483 |
|
|
2015
Q3 | $2.85M | Sell |
347,044
-43,420
| -11% | -$356K | 0.01% | 1552 |
|
|
2015
Q2 | $5.45M | Buy |
+390,464
| New | +$5.45M | 0.01% | 1256 |
|