State Street’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History

State Street’s Portfolio DRNA Stock Details DRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,886,181	Closed	-$78.3M	–	4832
2021 Q3	$78.3M	Buy	3,886,181 +1,297,119	+50%	+$26.1M	﹤0.01%	1461
2021 Q2	$96.6M	Sell	2,589,062 -456,495	-15%	-$17M	0.01%	1322
2021 Q1	$77.9M	Buy	3,045,557 +225,458	+8%	+$5.76M	﹤0.01%	1419
2020 Q4	$62.1M	Sell	2,820,099 -319,274	-10%	-$7.03M	﹤0.01%	1500
2020 Q3	$56.5M	Buy	3,139,373 +272,178	+9%	+$4.9M	﹤0.01%	1368
2020 Q2	$72.8M	Buy	2,867,195 +1,184,110	+70%	+$30.1M	0.01%	1178
2020 Q1	$30.9M	Buy	1,683,085 +24,815	+1%	+$456K	﹤0.01%	1559
2019 Q4	$36.5M	Sell	1,658,270 -124,675	-7%	-$2.75M	﹤0.01%	1736
2019 Q3	$25.6M	Sell	1,782,945 -12,833	-0.7%	-$184K	﹤0.01%	1898
2019 Q2	$28.3M	Sell	1,795,778 -85,805	-5%	-$1.35M	﹤0.01%	1874
2019 Q1	$27.6M	Sell	1,881,583 -163,307	-8%	-$2.39M	﹤0.01%	1836
2018 Q4	$21.9M	Buy	2,044,890 +1,247,187	+156%	+$13.3M	﹤0.01%	1919
2018 Q3	$12.2M	Buy	797,703 +58,251	+8%	+$889K	﹤0.01%	2473
2018 Q2	$9.06M	Buy	739,452 +716,869	+3,174%	+$8.78M	﹤0.01%	2578
2018 Q1	$216K	Buy	22,583 +12,262	+119%	+$117K	﹤0.01%	3551
2017 Q4	$94K	Buy	+10,321	New	+$94K	﹤0.01%	3609
2016 Q2	–	Sell	-209,015	Closed	-$1.12M	–	3792
2016 Q1	$1.12M	Buy	209,015 +35,820	+21%	+$192K	﹤0.01%	3193
2015 Q4	$2.06M	Buy	173,195 +30,454	+21%	+$362K	﹤0.01%	2988
2015 Q3	$1.17M	Buy	142,741 +15,796	+12%	+$130K	﹤0.01%	3173
2015 Q2	$1.77M	Buy	126,945 +69,434	+121%	+$969K	﹤0.01%	3100
2015 Q1	$1.38M	Sell	57,511 -6,051	-10%	-$145K	﹤0.01%	3151
2014 Q4	$1.05M	Sell	63,562 -4,719	-7%	-$77.7K	﹤0.01%	3252
2014 Q3	$870K	Buy	68,281 +4,829	+8%	+$61.5K	﹤0.01%	3285
2014 Q2	$1.43M	Buy	63,452 +34,807	+122%	+$786K	﹤0.01%	3164
2014 Q1	$809K	Buy	+28,645	New	+$809K	﹤0.01%	3286