PPA
RNAM

Parametric Portfolio Associates’s Avidity Biosciences RNAM Stock Holding History

Parametric Portfolio Associates’s Portfolio RNAM Stock Details RNAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,142
Closed -$336K – 3753
2021
Q4 		$336K Sell
14,142
-1,222
-8% -$29.2K ﹤0.01% 3238
2021
Q3 		$378K Buy
15,364
+6,461
+73% +$140K ﹤0.01% 3210
2021
Q2 		$220K Buy
+8,903
New +$207K ﹤0.01% 3373
2020
Q4 		– Sell
-11,467
Closed -$323K – 4021
2020
Q3 		$323K Sell
11,467
-11,239
-49% -$325K ﹤0.01% 3455
2020
Q2 		$642K Buy
+22,706
New +$655K ﹤0.01% 3153

Other funds holding RNAM

AWA
Aaron Wealth Advisors Chicago, Illinois $1.73B AUM 24.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return