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Get Institutions for : 
Avidity Biosciences, Inc. (RNA)  
$29.51 0.27 (0.92%) as of 4:30 Tue 5/21


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
$5.94  
Last Quarter's Ending Price : 
$9.05  
Last Quarter's Average Price
$6.68  
Change from last quarter's     
avg. price to the last closing  : 
22.83 (341.77%)  




 
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: 
3-31-2022 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 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
   BLACKROCK INC. 1780 - 2024-03-31 6,165,991 $157,356,000 -330,602
   venBio Select Advisor LLC 20 - 2024-03-31 5,825,000 $148,654,000 3,315,000
   COWEN AND COMPANY LLC 3 - 2024-03-31 5,629,103 $143,655,000 0
   VANGUARD GROUP INC 1877 - 2024-03-31 3,845,072 $98,126,000 -198,107
   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
   DIMENSIONAL FUND ADVISORS INC 1864 - 2024-03-31 1,010,168 $25,779,000 -489,605
   ORBIMED ADVISORS LLC 57 *New 2024-03-31 994,100 $25,369,000 994,100
   J P MORGAN CHASE & CO 1580 - 2024-03-31 893,474 $22,801,000 -74,429
   Alethea Capital Management LLC 3 - 2024-03-31 760,697 $19,413,000 -93,954
   EcoR1 Capital LLC 37 *New 2024-03-31 757,576 $19,333,000 757,576
   NORTHERN TRUST CORP 1688 - 2024-03-31 671,328 $17,132,000 8,460
   5AM Venture Management LLC 10 - 2024-03-31 665,555 $16,985,000 0
   FARALLON CAPITAL MANAGEMENT LLC 71 *New 2024-03-31 606,061 $15,467,000 606,061
   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
   SILVERARC CAPITAL MANAGEMENT LLC 7 *New 2024-03-31 489,303 $12,487,000 489,303
   TWO SIGMA ADVISERS, LLC 490 - 2024-03-31 453,900 $11,584,000 -50,200
   INVESCO LTD 1812 - 2024-03-31 373,316 $9,527,000 245,444
   ALLIANCEBERNSTEIN L.P. 1233 - 2024-03-31 328,526 $8,384,000 -46,150
   RAYMOND JAMES & ASSOCIATES 1314 - 2024-03-31 295,718 $7,547,000 165,797
   RAFFERTY ASSET MANAGEMENT LLC 385 - 2024-03-31 267,132 $6,817,000 -3,027
   BANK OF NEW YORK MELLON CORP 2198 - 2024-03-31 248,277 $6,336,000 -10,371
   TWO SIGMA INVESTMENTS LLC 772 - 2024-03-31 247,300 $6,311,000 -420,233
   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
   TD ASSET MANAGEMENT INC 756 - 2024-03-31 213,284 $5,443,000 -54,448
   UBS Group AG 2183 - 2024-03-31 195,446 $4,988,000 1,095
   BANK OF AMERICA CORP /DE/ 3016 - 2024-03-31 181,671 $4,636,000 -78,937
   Propel Bio Management LLC 9 - 2024-03-31 178,500 $4,555,000 0
   MILLENNIUM MANAGEMENT LLC 1969 - 2024-03-31 168,591 $4,302,000 -172,025
   WELLS FARGO & CO/MN 2101 - 2024-03-31 157,975 $4,032,000 -32,753
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 634 - 2024-03-31 143,336 $3,658,000 -5,866
   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
   Exome Asset Management LLC 7 *New 2024-03-31 135,169 $3,450,000 135,169
   DEUTSCHE BANK AG 1380 - 2024-03-31 134,749 $3,439,000 -628,100
   Standard Life Aberdeen plc 729 - 2024-03-31 129,414 $3,303,000 0
   Simplify Asset Management Inc. 33 - 2024-03-31 125,000 $3,190,000 0
   BARCLAYS PLC 1599 - 2024-03-31 123,946 $3,163,000 -74,168
   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
   CITADEL ADVISORS LLC 2177 - 2024-03-31 103,133 $2,632,000 -390,529
   MARSHALL WACE LLP 1070 - 2024-03-31 101,864 $2,600,000 -95,852
   Steward Partners Investment Advisory LLC 500 - 2024-03-31 100,500 $2,565,000 41,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1624 - 2024-03-31 80,298 $2,049,000 -10,867
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 171 *New 2024-03-31 70,695 $1,804,000 70,695
   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
   DEKABANK DEUTSCHE GIROZENTRALE 808 - 2024-03-31 60,000 $1,480,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 575 - 2024-03-31 56,997 $1,455,000 -3,290
   ALPS ADVISERS INC 409 - 2024-03-31 56,227 $1,435,000 5,554
   BALYASNY ASSET MANAGEMENT LLC 1154 - 2024-03-31 51,055 $1,303,000 -1,164,782
   Mirador Capital Partners LP 71 - 2024-03-31 47,073 $1,201,000 -5,488
   HARBOR CAPITAL ADVISORS INC. 207 - 2024-03-31 40,068 $1,023,000 7,718
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 804 - 2024-03-31 39,363 $1,005,000 -1,803
   MetLife Investment Advisors LLC 1324 - 2024-03-31 37,333 $953,000 0
   Bayesian Capital Management LP 297 *New 2024-03-31 37,200 $949,000 37,200
   SUPERSTRING CAPITAL MANAGEMENT LP 29 *New 2024-03-31 37,031 $945,000 37,031
   SEI INVESTMENTS CO 1904 - 2024-03-31 36,635 $935,000 4,881
   AMERICAN INTERNATIONAL GROUP INC 1341 - 2024-03-31 36,455 $930,000 -312
   STATE OF WISCONSIN INVESTMENT BOARD 1454 - 2024-03-31 34,711 $886,000 -80,649
   ALGERT COLDIRON INVESTORS LLC 665 *New 2024-03-31 32,120 $820,000 32,120
   PROFUND ADVISORS LLC 408 - 2024-03-31 32,053 $818,000 -707
   Baird Financial Group Inc. 1223 *New 2024-03-31 31,421 $802,000 31,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1653 - 2024-03-31 37,462 $798,000 -128,557
   D E SHAW & CO INC 2078 - 2024-03-31 31,266 $798,000 -10,220
   PRUDENTIAL FINANCIAL INC 2001 *New 2024-03-31 28,080 $717,000 28,080
   NWAM LLC 273 - 2024-03-31 27,362 $695,000 -1,959
   Concurrent Investment Advisors LLC 471 *New 2024-03-31 26,005 $664,000 26,005
   Corton Capital Inc. 97 - 2024-03-31 24,954 $637,000 -4,750
   SPRINGBOK CAPITAL MANAGEMENT LLC 472 *New 2024-03-31 24,654 $629,000 24,654
   ING INVESTMENT MANAGEMENT LLC 1755 - 2024-03-31 24,521 $626,000 -4,762
   Ensign Peak Advisors Inc 1589 *New 2024-03-31 22,400 $572,000 22,400
   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
   PRINCIPAL FINANCIAL GROUP INC 2005 - 2024-03-31 17,627 $450,000 -1,858
   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

  100 Records found
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