Dicerna Pharmaceuticals Inc
DRNADelisted Dec 28, 2021- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001399529
Dicerna Pharmaceuticals Inc was delisted on Dec 28, 2021; its insiders filed their last Form 4 on Dec 29, 2021; 173 institutions reported holding it in 13F filings for Q3 2021, worth $1.28B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Dicerna Pharmaceuticals Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- +20 vs. Q1 2021
- Shares held
- 61.0M
- −2.24M (−3.5%) vs. Q1 2021
- Total value
- $2.28B
- +$662.4M (+41.1%) vs. Q1 2021
- New holders
- 45
- 62 more added
- Sold out
- 25
- 64 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DRNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $76.0K |
| Q4 2021 | 1 | $76.0K |
| Q3 2021 | 173 | $1.28B |
| Q2 2021 | 203 | $2.28B |
| Q1 2021 | 183 | $1.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dicerna Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | +30 | New |
| Gradient Investments LLC | 14 | $1.00K | 0.00% | +14 | New |
| Concord Wealth Partners | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 51 | $2.00K | 0.00% | +14+37.8% | Added |
| The PNC Financial Services Group, Inc. | 44 | $2.00K | 0.00% | +44 | New |
| Federation des caisses Desjardins du Quebec | 75 | $2.80K | 0.00% | +75 | New |
| Captrust Financial Advisors | 89 | $3.00K | 0.00% | +13+17.1% | Added |
| Sterling Financial Planning, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 161 | $6.00K | 0.00% | +21+15.0% | Added |
| Lindbrook Capital, LLC | 173 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 169 | $6.00K | 0.00% | +92+119.5% | Added |
| TCI Wealth Advisors, Inc. | 168 | $6.00K | 0.00% | +95+130.1% | Added |
| Rockefeller Capital Management L.P. | 175 | $6.00K | 0.00% | +175 | New |
| IFP Advisors, Inc | 202 | $7.00K | 0.00% | +202 | New |
| AdvisorNet Financial, Inc | 194 | $7.00K | 0.00% | +194 | New |
| Massmutual Trust Co FSB | 215 | $8.00K | 0.00% | +215 | New |
| Parallel Advisors, LLC | 238 | $9.00K | 0.00% | +38+19.0% | Added |
| Dark Forest Capital Management LP | 233 | $9.00K | 0.00% | +233 | New |
| Central Trust Co | 300 | $11.0K | 0.00% | +300 | New |
| NEXT Financial Group, Inc | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,585 | $59.0K | 0.00% | −285−15.2% | Reduced |
| Penserra Capital Management LLC | 1,750 | $65.0K | 0.00% | +25+1.4% | Added |
| Simplex Trading, LLC | 1,759 | $65.0K | 0.00% | +1,482+535.0% | Added |
| State of Wyoming | 1,991 | $74.0K | 0.05% | +1,987+49,675.0% | Added |
| Meeder Asset Management Inc | 2,340 | $87.0K | 0.00% | −557−19.2% | Reduced |
| Lazard Asset Management LLC | 2,506 | $93.0K | 0.00% | +2,506 | New |
| BNP Paribas Arbitrage, SA | 2,600 | $97.0K | 0.00% | −11,517−81.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,744 | $101.0K | 0.00% | +1,287+88.3% | Added |
| First Mercantile Trust Co | 3,129 | $117.0K | 0.01% | −1,019−24.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,425 | $128.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,596 | $134.2K | 0.01% | +3,596 | New |
| Tower Research Capital LLC (TRC) | 3,652 | $136.0K | 0.00% | +238+7.0% | Added |
| Great West Life Assurance Co | 3,882 | $145.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,650 | $173.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,365 | $200.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,585 | $208.0K | 0.01% | +5,585 | New |
| Qube Research & Technologies Ltd | 5,652 | $211.0K | 0.00% | +5,652 | New |
| Virtus ETF Advisers LLC | 5,880 | $219.0K | 0.09% | −6,272−51.6% | Reduced |
| Seven Eight Capital, LP | 5,900 | $220.0K | 0.03% | +5,900 | New |
| Boothbay Fund Management, LLC | 5,973 | $223.0K | 0.01% | +5,973 | New |
| Moors & Cabot, Inc. | 6,073 | $227.0K | 0.02% | +6,073 | New |
| LPL Financial LLC | 6,433 | $240.0K | 0.00% | +6,433 | New |
| Tuttle Tactical Management | 6,903 | $258.0K | 0.11% | +6,903 | New |
| Trexquant Investment LP | 6,975 | $260.0K | 0.02% | +6,975 | New |
| Vigilare Wealth Management | 7,300 | $272.0K | 0.17% | +7,300 | New |
| GWM Advisors LLC | 7,327 | $273.0K | 0.01% | +7,327 | New |
| Alexandria Capital, LLC | 8,000 | $299.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,100 | $302.0K | 0.01% | +8,100 | New |
| Claro Advisors LLC | 8,149 | $304.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,335 | $311.0K | 0.00% | +8,335 | New |
| Teacher Retirement System of Texas | 8,331 | $311.0K | 0.00% | +8,331 | New |
| Prudential Financial Inc | 8,375 | $312.0K | 0.00% | −162−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,497 | $317.0K | 0.00% | +1,032+13.8% | Added |
| Alps Advisors Inc | 8,690 | $324.0K | 0.00% | −129,384−93.7% | Reduced |
| Allegheny Financial Group LTD | 8,899 | $332.0K | 0.15% | 00.0% | Unchanged |
| Allstate Corp | 8,943 | $334.0K | 0.01% | −4,481−33.4% | Reduced |
| Envestnet Asset Management Inc | 9,243 | $345.0K | 0.00% | +1,145+14.1% | Added |
| Birchview Capital, LP | 10,000 | $373.0K | 0.22% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,036 | $375.0K | 0.03% | +10,036 | New |
| Cambridge Investment Research Advisors, Inc. | 10,098 | $377.0K | 0.00% | +10,098 | New |
| Campbell & CO Investment Adviser LLC | 10,400 | $388.0K | 0.17% | +10,400 | New |
| Shell Asset Management Co | 10,882 | $406.0K | 0.01% | +590+5.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,235 | $419.0K | 0.00% | −5,048−31.0% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $448.0K | 0.00% | +700+6.2% | Added |
| Allianz Asset Management GmbH | 12,049 | $450.0K | 0.00% | +12,049 | New |
| IHT Wealth Management, LLC | 12,117 | $452.0K | 0.03% | +12,117 | New |
| Glenmede Trust Co NA | 12,575 | $469.0K | 0.00% | −938−6.9% | Reduced |
| Brookfield Asset Management Inc. | 12,895 | $481.0K | 0.00% | +12,895 | New |
| Amalgamated Bank | 13,003 | $485.0K | 0.00% | +3,635+38.8% | Added |
| Los Angeles Capital Management LLC | 13,114 | $489.0K | 0.00% | −8,325−38.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,778 | $514.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,070 | $525.0K | 0.01% | −17,075−54.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,010 | $560.0K | 0.00% | +1,115+8.0% | Added |
| Sigma Planning Corp | 15,800 | $590.0K | 0.02% | +6,940+78.3% | Added |
| Legal & General Group Plc | 16,054 | $599.0K | 0.00% | +1,658+11.5% | Added |
| Arizona State Retirement System | 18,359 | $685.0K | 0.01% | −210−1.1% | Reduced |
| SG Americas Securities, LLC | 19,519 | $728.0K | 0.00% | −1,531−7.3% | Reduced |
| HRT Financial LP | 19,935 | $743.0K | 0.01% | +19,935 | New |
| Metropolitan Life Insurance Co | 20,238 | $755.3K | 0.01% | +829+4.3% | Added |
| US Bancorp | 20,870 | $779.0K | 0.00% | +1,636+8.5% | Added |
| Engineers Gate Manager LP | 21,007 | $784.0K | 0.05% | −183−0.9% | Reduced |
| ETF Managers Group, LLC | 22,682 | $816.0K | 0.01% | −697−3.0% | Reduced |
| Advisory Services Network, LLC | 22,468 | $839.0K | 0.03% | −266−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,671 | $883.0K | 0.00% | +1,407+6.3% | Added |
| Bailard, Inc. | 24,038 | $897.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 24,854 | $927.6K | 0.01% | −4,181−14.4% | Reduced |
| Edgewood Management LLC | 25,000 | $933.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,628 | $1.07M | 0.00% | −1,983−6.5% | Reduced |
| Jane Street Group, LLC | 29,086 | $1.09M | 0.00% | +18,494+174.6% | Added |
| Jump Financial, LLC | 29,400 | $1.10M | 0.11% | +29,400 | New |
| Sante Capital Fund, LP | 29,963 | $1.12M | 0.46% | +29,963 | New |
| Man Group plc | 30,254 | $1.13M | 0.00% | −253,905−89.4% | Reduced |
| ProShare Advisors LLC | 31,680 | $1.18M | 0.00% | +3,497+12.4% | Added |
| STRS Ohio | 31,700 | $1.18M | 0.00% | −9,600−23.2% | Reduced |
| Winton Group Ltd | 34,146 | $1.27M | 0.07% | −173−0.5% | Reduced |
| M&G Investment Management Ltd | 34,596 | $1.28M | 0.01% | +34,596 | New |