SAM
Simplify Asset Management’s Avidity Biosciences RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$3.69M | – | 100 |
|
|
2025
Q1 | $3.69M | Hold |
125,000
| – | – | 0.14% | 26 |
|
|
2024
Q4 | $3.64M | Hold |
125,000
| – | – | 0.18% | 32 |
|
|
2024
Q3 | $5.74M | Hold |
125,000
| – | – | 0.27% | 29 |
|
|
2024
Q2 | $5.11M | Hold |
125,000
| – | – | 0.34% | 23 |
|
|
2024
Q1 | $3.19M | Hold |
125,000
| – | – | 0.19% | 34 |
|
|
2023
Q4 | $1.13M | Hold |
125,000
| – | – | 0.1% | 60 |
|
|
2023
Q3 | $798K | Hold |
125,000
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $1.39M | Hold |
125,000
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $1.92M | Buy |
+125,000
| New | +$1.92M | 0.28% | 30 |
|