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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 36,912 | $1.38M | 0.13% | −20,584−35.8% | Reduced |
| Raymond James & Associates | 35,835 | $1.34M | 0.00% | +6,563+22.4% | Added |
| Bamco Inc | 34,762 | $1.30M | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 34,596 | $1.28M | 0.01% | +34,596 | New |
| Winton Group Ltd | 34,146 | $1.27M | 0.07% | −173−0.5% | Reduced |
| STRS Ohio | 31,700 | $1.18M | 0.00% | −9,600−23.2% | Reduced |
| ProShare Advisors LLC | 31,680 | $1.18M | 0.00% | +3,497+12.4% | Added |
| Man Group plc | 30,254 | $1.13M | 0.00% | −253,905−89.4% | Reduced |
| Sante Capital Fund, LP | 29,963 | $1.12M | 0.46% | +29,963 | New |
| Jump Financial, LLC | 29,400 | $1.10M | 0.11% | +29,400 | New |
| Jane Street Group, LLC | 29,086 | $1.09M | 0.00% | +18,494+174.6% | Added |
| Principal Financial Group Inc | 28,628 | $1.07M | 0.00% | −1,983−6.5% | Reduced |
| Edgewood Management LLC | 25,000 | $933.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,854 | $927.6K | 0.01% | −4,181−14.4% | Reduced |
| Bailard, Inc. | 24,038 | $897.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,671 | $883.0K | 0.00% | +1,407+6.3% | Added |
| Advisory Services Network, LLC | 22,468 | $839.0K | 0.03% | −266−1.2% | Reduced |
| ETF Managers Group, LLC | 22,682 | $816.0K | 0.01% | −697−3.0% | Reduced |
| Engineers Gate Manager LP | 21,007 | $784.0K | 0.05% | −183−0.9% | Reduced |
| US Bancorp | 20,870 | $779.0K | 0.00% | +1,636+8.5% | Added |
| Metropolitan Life Insurance Co | 20,238 | $755.3K | 0.01% | +829+4.3% | Added |
| HRT Financial LP | 19,935 | $743.0K | 0.01% | +19,935 | New |
| SG Americas Securities, LLC | 19,519 | $728.0K | 0.00% | −1,531−7.3% | Reduced |
| Arizona State Retirement System | 18,359 | $685.0K | 0.01% | −210−1.1% | Reduced |
| Legal & General Group Plc | 16,054 | $599.0K | 0.00% | +1,658+11.5% | Added |
| Sigma Planning Corp | 15,800 | $590.0K | 0.02% | +6,940+78.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,010 | $560.0K | 0.00% | +1,115+8.0% | Added |
| Cubist Systematic Strategies, LLC | 14,070 | $525.0K | 0.01% | −17,075−54.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,778 | $514.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,114 | $489.0K | 0.00% | −8,325−38.8% | Reduced |
| Amalgamated Bank | 13,003 | $485.0K | 0.00% | +3,635+38.8% | Added |
| Brookfield Asset Management Inc. | 12,895 | $481.0K | 0.00% | +12,895 | New |
| Glenmede Trust Co NA | 12,575 | $469.0K | 0.00% | −938−6.9% | Reduced |
| IHT Wealth Management, LLC | 12,117 | $452.0K | 0.03% | +12,117 | New |
| Allianz Asset Management GmbH | 12,049 | $450.0K | 0.00% | +12,049 | New |
| Handelsbanken Fonder AB | 12,000 | $448.0K | 0.00% | +700+6.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,235 | $419.0K | 0.00% | −5,048−31.0% | Reduced |
| Shell Asset Management Co | 10,882 | $406.0K | 0.01% | +590+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 10,400 | $388.0K | 0.17% | +10,400 | New |
| Cambridge Investment Research Advisors, Inc. | 10,098 | $377.0K | 0.00% | +10,098 | New |
| Centiva Capital, LP | 10,036 | $375.0K | 0.03% | +10,036 | New |
| Birchview Capital, LP | 10,000 | $373.0K | 0.22% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,243 | $345.0K | 0.00% | +1,145+14.1% | Added |
| Allstate Corp | 8,943 | $334.0K | 0.01% | −4,481−33.4% | Reduced |
| Allegheny Financial Group LTD | 8,899 | $332.0K | 0.15% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,690 | $324.0K | 0.00% | −129,384−93.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,497 | $317.0K | 0.00% | +1,032+13.8% | Added |
| Prudential Financial Inc | 8,375 | $312.0K | 0.00% | −162−1.9% | Reduced |
| 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 |
| Claro Advisors LLC | 8,149 | $304.0K | 0.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,100 | $302.0K | 0.01% | +8,100 | New |
| Alexandria Capital, LLC | 8,000 | $299.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,327 | $273.0K | 0.01% | +7,327 | New |
| Vigilare Wealth Management | 7,300 | $272.0K | 0.17% | +7,300 | New |
| Trexquant Investment LP | 6,975 | $260.0K | 0.02% | +6,975 | New |
| Tuttle Tactical Management | 6,903 | $258.0K | 0.11% | +6,903 | New |
| LPL Financial LLC | 6,433 | $240.0K | 0.00% | +6,433 | New |
| Moors & Cabot, Inc. | 6,073 | $227.0K | 0.02% | +6,073 | New |
| Boothbay Fund Management, LLC | 5,973 | $223.0K | 0.01% | +5,973 | New |
| Seven Eight Capital, LP | 5,900 | $220.0K | 0.03% | +5,900 | New |
| Virtus ETF Advisers LLC | 5,880 | $219.0K | 0.09% | −6,272−51.6% | Reduced |
| Qube Research & Technologies Ltd | 5,652 | $211.0K | 0.00% | +5,652 | New |
| Blueshift Asset Management, LLC | 5,585 | $208.0K | 0.01% | +5,585 | New |
| Ameritas Investment Partners, Inc. | 5,365 | $200.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,650 | $173.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,882 | $145.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,652 | $136.0K | 0.00% | +238+7.0% | Added |
| Leonteq Securities AG | 3,596 | $134.2K | 0.01% | +3,596 | New |
| Nisa Investment Advisors, LLC | 3,425 | $128.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,129 | $117.0K | 0.01% | −1,019−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,744 | $101.0K | 0.00% | +1,287+88.3% | Added |
| BNP Paribas Arbitrage, SA | 2,600 | $97.0K | 0.00% | −11,517−81.6% | Reduced |
| Lazard Asset Management LLC | 2,506 | $93.0K | 0.00% | +2,506 | New |
| Meeder Asset Management Inc | 2,340 | $87.0K | 0.00% | −557−19.2% | Reduced |
| State of Wyoming | 1,991 | $74.0K | 0.05% | +1,987+49,675.0% | Added |
| 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 |
| Macquarie Group Ltd | 1,585 | $59.0K | 0.00% | −285−15.2% | Reduced |
| NEXT Financial Group, Inc | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $11.0K | 0.00% | +300 | 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 |
| Massmutual Trust Co FSB | 215 | $8.00K | 0.00% | +215 | New |
| IFP Advisors, Inc | 202 | $7.00K | 0.00% | +202 | New |
| AdvisorNet Financial, Inc | 194 | $7.00K | 0.00% | +194 | New |
| 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 |
| Daiwa Securities Group Inc. | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $3.00K | 0.00% | +13+17.1% | Added |
| Federation des caisses Desjardins du Quebec | 75 | $2.80K | 0.00% | +75 | 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 |