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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, Q3 2021

Institutional positions in Dicerna Pharmaceuticals Inc as of Sep 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

DRNA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
173
−29 vs. Q2 2021
Shares held
63.3M
+2.57M (+4.2%) vs. Q2 2021
Total value
$1.28B
−$990.6M (−43.7%) vs. Q2 2021
New holders
28
64 more added
Sold out
57
58 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 173 institutions
Q1 2021: 183 institutionsQ2 2021: 203 institutionsQ3 2021: 173 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $1.28B
Q1 2021: $1.61BQ2 2021: $2.28BQ3 2021: $1.28BQ4 2021: $76.0KQ1 2022: $76.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DRNA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$76.0K
Q4 20211$76.0K
Q3 2021173$1.28B
Q2 2021203$2.28B
Q1 2021183$1.61B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Dicerna Pharmaceuticals Inc; share changes are against Q2 2021.

Institutions holding DRNA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Institutional & Family Asset Management, LLC16$00.00%−35−68.6%Reduced
Gradient Investments LLC14$00.00%00.0%Unchanged
Concord Wealth Partners59$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC61$1.00K0.00%+57+1,425.0%Added
Ellevest, Inc.29$1.00K0.00%+29New
Federation des caisses Desjardins du Quebec75$1.51K0.00%00.0%Unchanged
Signaturefd, LLC119$2.00K0.00%−50−29.6%Reduced
Quadrant Capital Group LLC119$2.00K0.00%−42−26.1%Reduced
TSFG, LLC100$2.00K0.00%+100New
Truvestments Capital LLC126$3.00K0.00%00.0%Unchanged
Parallel Advisors, LLC200$4.00K0.00%−38−16.0%Reduced
Massmutual Trust Co FSB215$4.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc194$4.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.208$4.00K0.00%+164+372.7%Added
Rockefeller Capital Management L.P.280$5.00K0.00%+105+60.0%Added
Daiwa Securities Group Inc.266$5.00K0.00%+125+88.7%Added
Quantbot Technologies LP272$5.00K0.00%+272New
Central Trust Co300$6.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc375$8.00K0.00%+375New
NEXT Financial Group, Inc500$10.0K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC483$10.0K0.00%+483New
Captrust Financial Advisors563$11.0K0.00%+474+532.6%Added
Macquarie Group Ltd1,585$32.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,780$35.0K0.00%+30+1.7%Added
State of Wyoming1,774$36.0K0.02%−217−10.9%Reduced
Dark Forest Capital Management LP1,843$37.0K0.01%+1,610+691.0%Added
Close Asset Management Ltd2,000$40.0K0.00%+2,000New
Cowen and Company, LLC2,514$51.0K0.00%+2,514New
Point72 Hong Kong Ltd3,077$62.0K0.00%+3,077New
Simplex Trading, LLC1,759$66.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,392$68.0K0.00%+648+23.6%Added
Nisa Investment Advisors, LLC3,425$69.0K0.00%00.0%Unchanged
US Bancorp3,559$71.0K0.00%−17,311−82.9%Reduced
O'Shaughnessy Asset Management, LLC3,887$79.0K0.00%−763−16.4%Reduced
Great West Life Assurance Co3,882$79.0K0.00%00.0%Unchanged
Meeder Asset Management Inc4,619$92.0K0.00%+2,279+97.4%Added
Ameritas Investment Partners, Inc.5,365$108.0K0.00%00.0%Unchanged
Virtus ETF Advisers LLC5,581$113.0K0.05%−299−5.1%Reduced
Skandinaviska Enskilda Banken AB (publ)6,300$127.0K0.00%+6,300New
Zurcher Kantonalbank (Zurich Cantonalbank)7,465$150.0K0.00%−1,032−12.1%Reduced
Tower Research Capital LLC (TRC)7,813$158.0K0.00%+4,161+113.9%Added
Shell Asset Management Co10,432$210.0K0.00%−450−4.1%Reduced
Teacher Retirement System of Texas10,871$219.0K0.00%+2,540+30.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,235$226.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd11,450$231.0K0.03%+11,450New
DuPont Capital Management Corp11,529$232.0K0.01%+11,529New
Jump Financial, LLC11,776$238.0K0.02%−17,624−59.9%Reduced
M&G Investment Management Ltd12,105$242.0K0.00%−22,491−65.0%Reduced
Amalgamated Bank12,379$250.0K0.00%−624−4.8%Reduced
BNP Paribas Arbitrage, SA12,542$252.8K0.00%+9,942+382.4%Added
Seven Eight Capital, LP13,200$266.0K0.03%+7,300+123.7%Added
Public Employees Retirement Association of Colorado13,778$278.0K0.00%00.0%Unchanged
Sigma Planning Corp14,016$283.0K0.01%−1,784−11.3%Reduced
Hancock Whitney Corp15,908$321.0K0.01%−32,898−67.4%Reduced
HAP Trading, LLC16,352$330.0K0.02%+16,352New
XTX Topco Ltd17,008$343.0K0.12%+17,008New
Engineers Gate Manager LP17,178$346.0K0.02%−3,829−18.2%Reduced
Handelsbanken Fonder AB18,000$363.0K0.00%+6,000+50.0%Added
Arizona State Retirement System18,852$380.0K0.00%+493+2.7%Added
Vigilare Wealth Management19,200$387.0K0.24%+11,900+163.0%Added
Trexquant Investment LP19,298$389.0K0.03%+12,323+176.7%Added
Jefferies Group LLC20,004$403.3K0.01%+20,004New
Metropolitan Life Insurance Co20,238$408.0K0.01%00.0%Unchanged
Advisory Services Network, LLC20,328$410.0K0.01%−2,140−9.5%Reduced
Raymond James & Associates22,207$448.0K0.00%−13,628−38.0%Reduced
State Board of Administration of Florida Retirement System23,671$477.0K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.23,901$482.0K0.00%−432,596−94.8%Reduced
Jane Street Group, LLC24,368$491.0K0.00%−4,718−16.2%Reduced
MetLife Investment Management24,854$501.1K0.00%00.0%Unchanged
Edgewood Management LLC25,000$504.0K0.00%00.0%Unchanged
ProShare Advisors LLC25,509$514.0K0.00%−6,171−19.5%Reduced
Granahan Investment Management Inc27,775$560.0K0.01%−173,737−86.2%Reduced
ETF Managers Group, LLC28,384$563.0K0.01%+5,702+25.1%Added
Principal Financial Group Inc29,760$600.0K0.00%+1,132+4.0%Added
Winton Group Ltd30,485$615.0K0.03%−3,661−10.7%Reduced
Silverarc Capital Management, LLC31,040$626.0K0.36%−198,852−86.5%Reduced
STRS Ohio32,200$649.0K0.00%+500+1.6%Added
Royal Bank of Canada35,076$707.0K0.00%−6,864−16.4%Reduced
Manufacturers Life Insurance Company, The36,401$734.0K0.00%−2,668−6.8%Reduced
Knights of Columbus Asset Advisors LLC36,962$745.0K0.07%+50+0.1%Added
PDT Partners, LLC37,460$755.0K0.05%+37,460New
Caption Management, LLC37,443$755.0K0.05%+37,443New
American International Group, Inc.38,094$768.0K0.00%−488−1.3%Reduced
ExodusPoint Capital Management, LP39,453$795.0K0.01%+39,453New
Capital Fund Management S.A.40,044$807.3K0.02%+40,044New
Barclays PLC42,226$852.0K0.00%−19,684−31.8%Reduced
SG Americas Securities, LLC44,429$896.0K0.00%+24,910+127.6%Added
Deutsche Bank AG49,026$988.0K0.00%−87,569−64.1%Reduced
New York State Common Retirement Fund49,739$1.00M0.00%−10,285−17.1%Reduced
Victory Capital Management Inc55,337$1.12M0.00%+14,584+35.8%Added
Cubist Systematic Strategies, LLC58,993$1.19M0.01%+44,923+319.3%Added
Legal & General Group Plc60,386$1.22M0.00%+44,332+276.1%Added
Manchester Capital Management LLC65,742$1.32M0.18%00.0%Unchanged
Advisors Asset Management, Inc.70,029$1.41M0.02%+22,425+47.1%Added
Bank of Montreal69,978$1.41M0.00%+16,853+31.7%Added
Credit Suisse AG73,902$1.49M0.00%−14,440−16.3%Reduced
TD Asset Management Inc74,186$1.50M0.00%00.0%Unchanged
Parametric Portfolio Associates LLC76,037$1.53M0.00%−9,834−11.5%Reduced
Wells Fargo & Company76,299$1.54M0.00%+3,928+5.4%Added
Rhumbline Advisers77,944$1.57M0.00%−1,119−1.4%Reduced