UBS Group’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 |
-1,101,275
| Closed | -$22.2M | – | 9878 |
|
|
2021
Q3 | $22.2M | Sell |
1,101,275
-234,545
| -18% | -$4.73M | 0.01% | 1062 |
|
|
2021
Q2 | $49.9M | Sell |
1,335,820
-42,803
| -3% | -$1.6M | 0.02% | 640 |
|
|
2021
Q1 | $35.3M | Sell |
1,378,623
-821,864
| -37% | -$21M | 0.01% | 776 |
|
|
2020
Q4 | $48.5M | Buy |
2,200,487
+1,112,278
| +102% | +$24.5M | 0.02% | 604 |
|
|
2020
Q3 | $19.6M | Sell |
1,088,209
-262,068
| -19% | -$4.71M | 0.01% | 922 |
|
|
2020
Q2 | $34.3M | Sell |
1,350,277
-806,912
| -37% | -$20.5M | 0.01% | 621 |
|
|
2020
Q1 | $39.6M | Sell |
2,157,189
-33,077
| -2% | -$608K | 0.02% | 508 |
|
|
2019
Q4 | $48.3M | Sell |
2,190,266
-244,273
| -10% | -$5.38M | 0.02% | 618 |
|
|
2019
Q3 | $35M | Sell |
2,434,539
-33,260
| -1% | -$478K | 0.01% | 693 |
|
|
2019
Q2 | $38.9M | Buy |
2,467,799
+48,678
| +2% | +$767K | 0.02% | 645 |
|
|
2019
Q1 | $35.4M | Buy |
2,419,121
+1,679,033
| +227% | +$24.6M | 0.01% | 674 |
|
|
2018
Q4 | $7.91M | Buy |
740,088
+234,497
| +46% | +$2.51M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $7.72M | Sell |
505,591
-101,408
| -17% | -$1.55M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $7.44M | Buy |
606,999
+5,177
| +0.9% | +$63.4K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $5.75M | Sell |
601,822
-10,305
| -2% | -$98.5K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $5.53M | Sell |
612,127
-2,890
| -0.5% | -$26.1K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $3.54M | Buy |
615,017
+331,084
| +117% | +$1.9M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $900K | Sell |
283,933
-712
| -0.3% | -$2.26K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $968K | Buy |
284,645
+1,599
| +0.6% | +$5.44K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $815K | Buy |
283,046
+17,271
| +6% | +$49.7K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $1.56M | Buy |
265,775
+259,400
| +4,069% | +$1.53M | ﹤0.01% | 2429 |
|
|
2016
Q2 | $19K | Buy |
+6,375
| New | +$19K | ﹤0.01% | 5480 |
|
|
2016
Q1 | – | Sell |
-242
| Closed | -$3K | – | 6967 |
|
|
2015
Q4 | $3K | Sell |
242
-1,047
| -81% | -$13K | ﹤0.01% | 6506 |
|
|
2015
Q3 | $11K | Buy |
1,289
+289
| +29% | +$2.47K | ﹤0.01% | 5877 |
|
|
2015
Q2 | $14K | Sell |
1,000
-1,715
| -63% | -$24K | ﹤0.01% | 5771 |
|
|
2015
Q1 | $65K | Buy |
+2,715
| New | +$65K | ﹤0.01% | 4471 |
|