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Get Institutions for : 
Avidity Biosciences, Inc. (RNA)  
$38.33 1.27 (3.21%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    6
Total shares held : 
75,890,524  
% of shares held : 
95.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-6,068,252  
% of shares held change : 
  -7.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.16  
Last Quarter's Ending Price : 
$25.52  
Last Quarter's Average Price
$15.67  
Change from last quarter's     
avg. price to the last closing  : 
22.66 (144.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,501,744
 1.98%
 
Increased Positions :
53
 3,996,085
 5.27%
 
Unchanged Positions :
25
 18,419,329
 24.27%
 
Decreased Positions :
47
-8,266,164
-10.89%
 
Closed Positions :
23
-3,299,917
-4.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 559 - 2024-03-31 14,241,636 $363,447,000 3,837,540
   RTW INVESTMENTS LLC 11 - 2024-03-31 7,970,269 $203,401,000 1,280,480
   PRICE T ROWE ASSOCIATES INC /MD/ 427 - 2024-03-31 7,429,107 $189,592,000 516,446
   venBio Select Advisor LLC 20 - 2024-03-31 5,825,000 $148,654,000 3,315,000
   STATE STREET CORP 1393 - 2024-03-31 3,461,822 $88,346,000 23,494
   RA CAPITAL MANAGEMENT LLC 27 - 2024-03-31 3,282,180 $83,761,000 827,647
   ADAGE CAPITAL PARTNERS GP LLC 191 - 2024-03-31 2,400,045 $61,249,000 800,045
   ARTISAN PARTNERS LIMITED PARTNERSHIP 201 - 2024-03-31 2,326,501 $59,372,000 223,479
   Casdin Capital LLC 7 - 2024-03-31 2,084,841 $53,205,000 909,091
   Boxer Capital LLC 14 - 2024-03-31 1,727,388 $44,083,000 606,061
   GEODE CAPITAL MANAGEMENT LLC 1494 - 2024-03-31 1,599,674 $40,829,000 52,460
   MORGAN STANLEY 1975 - 2024-03-31 1,537,296 $39,232,000 46,553
   JANUS HENDERSON GROUP PLC 475 - 2024-03-31 1,242,833 $31,704,000 1,216,730
   WELLINGTON MANAGEMENT CO LLP 834 - 2024-03-31 1,228,998 $31,357,000 937,780
   NUVEEN ASSET MANAGEMENT, LLC 967 - 2024-03-31 1,073,859 $27,405,000 583,265
   NORTHERN TRUST CORP 1688 - 2024-03-31 671,328 $17,132,000 8,460
   Woodline Partners LP 203 - 2024-03-31 586,338 $14,963,000 528,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1814 - 2024-03-31 548,435 $13,996,000 2,664
   GOLDMAN SACHS GROUP INC/ 1846 - 2024-03-31 515,280 $13,150,000 161,635
   INVESCO LTD 1812 - 2024-03-31 373,316 $9,527,000 245,444
   RAYMOND JAMES & ASSOCIATES 1314 - 2024-03-31 295,718 $7,547,000 165,797
   CITIGROUP INC 1122 - 2024-03-31 235,865 $6,019,000 150,263
   MANUFACTURERES LIFE INSURANCE CO 1112 - 2024-03-31 230,126 $5,873,000 71,519
   UBS Group AG 2183 - 2024-03-31 195,446 $4,988,000 1,095
   Swiss National Bank 1506 - 2024-03-31 140,800 $3,593,000 24,000
   AMERICAN CENTURY COMPANIES INC 1608 - 2024-03-31 138,968 $3,546,000 121,635
   PDT PARTNERS, LLC 105 - 2024-03-31 123,031 $3,140,000 31,431
   NEW YORK STATE COMMON RETIREMENT FUND 1247 - 2024-03-31 121,233 $3,094,000 16,228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1403 - 2024-03-31 119,584 $3,052,000 32,973
   RHUMBLINE ADVISERS 1684 - 2024-03-31 118,877 $3,034,000 4,110
   JANE STREET GROUP LLC 1825 - 2024-03-31 111,914 $2,856,000 41,659
   Steward Partners Investment Advisory LLC 500 - 2024-03-31 100,500 $2,565,000 41,500
   LEGAL & GENERAL GROUP PLC 1935 - 2024-03-31 76,049 $1,941,000 17,214
   Hennion & Walsh Asset Management Inc. 270 - 2024-03-31 72,972 $1,862,000 1,777
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1472 - 2024-03-31 71,574 $1,827,000 6,618
   TUDOR INVESTMENT CORP ET AL 720 - 2024-03-31 68,887 $1,758,000 68,887
   CREDIT SUISSE/ 1931 - 2024-03-31 66,776 $1,704,000 16,448
   Squarepoint Ops LLC 1123 - 2024-03-31 63,765 $1,627,000 736
   US BANCORP 926 - 2024-03-31 62,104 $1,585,000 140
   ALPS ADVISERS INC 409 - 2024-03-31 56,227 $1,435,000 5,554
   HARBOR CAPITAL ADVISORS INC. 207 - 2024-03-31 40,068 $1,023,000 7,718
   SEI INVESTMENTS CO 1904 - 2024-03-31 36,635 $935,000 4,881
   ARIZONA STATE RETIREMENT SYSTEM 1449 - 2024-03-31 19,560 $499,000 2,989
   PROSHARE ADVISORS LLC 1104 - 2024-03-31 18,878 $482,000 1,898
   AMERIPRISE FINANCIAL INC 3386 - 2024-03-31 16,845 $430,000 5,495
   TEACHER RETIREMENT SYSTEM OF TEXAS 1363 - 2024-03-31 15,377 $392,000 1,788
   China Universal Asset Management Co. Ltd. 206 - 2024-03-31 15,299 $390,000 6,729
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1616 - 2024-03-31 15,019 $383,000 3,551
   Kula Investments LLC 412 - 2023-03-31 23,023 $353,000 5,065
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1727 - 2024-03-31 21,186 $325,000 920
   XTX Topco Ltd 974 - 2024-03-31 10,055 $257,000 10,055
   FEDERATED INVESTORS INC /PA/ 1578 - 2024-03-31 3,345 $85,000 3,345
   NISA INVESTMENT ADVISORS L L C 1515 - 2024-03-31 3,323 $85,000 123
   GAMMA Investing LLC 1067 - 2024-03-31 1,865 $48,000 129
   SIGNATUREFD, LLC 1665 - 2024-03-31 1,547 $39,000 78
   PNC FINANCIAL SERVICES GROUP INC 4275 - 2024-03-31 54 $1,000 18

  56 Records found
  1    
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