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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
Marshall Wace, LLP80,116$1.61M0.01%+80,116New
State of Wisconsin Investment Board88,700$1.79M0.00%00.0%Unchanged
AQR Capital Management LLC91,733$1.85M0.00%+52,741+135.3%Added
Evolutionary Tree Capital Management, LLC92,898$1.87M0.83%−48,426−34.3%Reduced
California State Teachers Retirement System94,311$1.90M0.00%−642−0.7%Reduced
Panagora Asset Management Inc95,203$1.92M0.01%+57,365+151.6%Added
Alps Advisors Inc95,276$1.92M0.02%+86,586+996.4%Added
D. E. Shaw & Co., Inc.103,422$2.08M0.00%+103,422New
Hudson Bay Capital Management LP110,000$2.22M0.03%+25,024+29.4%Added
Susquehanna International Group, LLP111,005$2.24M0.00%−41,688−27.3%Reduced
Duality Advisers, LP119,842$2.42M0.19%+119,842New
AlphaCrest Capital Management LLC120,900$2.44M0.13%+120,900New
Citigroup Inc127,437$2.57M0.00%−14,431−10.2%Reduced
Renaissance Technologies LLC131,100$2.64M0.00%−100−0.1%Reduced
First Trust Advisors LP134,599$2.71M0.00%+44,222+48.9%Added
Bank of America Corp135,297$2.73M0.00%−113,124−45.5%Reduced
Rafferty Asset Management, LLC143,589$2.90M0.02%+73,769+105.7%Added
Alliancebernstein L.P.150,459$3.03M0.00%−35,398−19.0%Reduced
Voya Investment Management LLC151,085$3.05M0.01%−3,274−2.1%Reduced
Swiss National Bank152,900$3.08M0.00%+4,000+2.7%Added
Connor, Clark & Lunn Investment Management Ltd.167,538$3.38M0.02%+79,527+90.4%Added
Silvercrest Asset Management Group LLC180,502$3.64M0.02%+33,686+22.9%Added
Schonfeld Strategic Advisors LLC203,680$4.11M0.05%+158,795+353.8%Added
Mirae Asset Global Investments Co., Ltd.204,430$4.12M0.01%+39,179+23.7%Added
Russell Investments Group, Ltd.206,845$4.17M0.01%+28,079+15.7%Added
Parkman Healthcare Partners LLC209,686$4.23M1.07%−95,000−31.2%Reduced
AXA S.A.211,448$4.26M0.01%−66,020−23.8%Reduced
Emerald Mutual Fund Advisers Trust223,213$4.50M0.16%−238,633−51.7%Reduced
Federated Hermes, Inc.227,187$4.58M0.01%−167,114−42.4%Reduced
Citadel Advisors LLC261,200$5.27M0.01%−72,328−21.7%Reduced
Balyasny Asset Management LLC277,949$5.60M0.03%+191,393+221.1%Added
Bank of New York Mellon Corp282,907$5.70M0.00%−26,396−8.5%Reduced
Norges Bank303,591$6.12M0.00%+303,591New
Voloridge Investment Management, LLC329,016$6.63M0.04%+266,797+428.8%Added
UBS Asset Management Americas Inc330,528$6.66M0.00%−10,203−3.0%Reduced
Millennium Management LLC361,222$7.28M0.01%+25,736+7.7%Added
Candriam Luxembourg S.C.A.393,390$7.93M0.05%−24,855−5.9%Reduced
Eagle Health Investments LP406,525$8.20M2.60%+245,400+152.3%Added
Nuveen Asset Management, LLC412,439$8.31M0.00%−53,014−11.4%Reduced
Invesco Ltd.430,348$8.68M0.00%+240,293+126.4%Added
Marshall Wace North America L.P.511,674$10.3M0.04%+511,674New
FMR LLC513,612$10.4M0.00%−105,100−17.0%Reduced
Charles Schwab Investment Management Inc517,263$10.4M0.00%+17,340+3.5%Added
Wellington Management Group LLP533,604$10.8M0.00%−2,765,749−83.8%Reduced
Two Sigma Investments, LP575,111$11.6M0.03%+294,355+104.8%Added
DAFNA Capital Management LLC587,456$11.8M3.14%+76,700+15.0%Added
Point72 Asset Management, L.P.635,400$12.8M0.06%−85,000−11.8%Reduced
Artal Group S.A.700,000$14.1M0.35%−100,000−12.5%Reduced
Lombard Odier Asset Management (Switzerland) SA701,305$14.1M0.88%+65,294+10.3%Added
Eagle Asset Management Inc709,674$14.3M0.06%−608,373−46.2%Reduced
Northern Trust Corp764,310$15.4M0.00%−11,349−1.5%Reduced
Two Sigma Advisers, LP765,550$15.4M0.04%+421,200+122.3%Added
Goldman Sachs Group Inc798,544$16.1M0.00%+188,090+30.8%Added
Great Point Partners LLC799,999$16.1M3.81%+799,999New
Pictet Asset Management SA806,987$16.3M0.02%+806,987New
Palo Alto Investors LP855,713$17.3M1.04%+523,000+157.2%Added
UBS Group AG1,101,275$22.2M0.01%−234,545−17.6%Reduced
Geode Capital Management, LLC1,190,676$24.0M0.00%+2,981+0.3%Added
EcoR1 Capital, LLC1,249,812$25.2M0.89%+1,249,812New
Commodore Capital LP1,292,251$26.1M6.87%+1,292,251New
Polar Capital Holdings Plc1,299,372$26.2M0.14%+214,559+19.8%Added
Maverick Capital LtdSuperinvestorMaverick Capital1,310,530$26.4M0.29%+2,454+0.2%Added
Assenagon Asset Management S.A.1,350,558$27.2M0.11%+780,152+136.8%Added
Woodline Partners LP1,352,048$27.3M0.45%+351,723+35.2%Added
JPMorgan Chase & Co1,542,476$31.1M0.00%+110,950+7.8%Added
Morgan Stanley1,736,277$35.0M0.00%+624,188+56.1%Added
Aquilo Capital Management, LLC2,456,595$49.5M11.66%+643,203+35.5%Added
Price T Rowe Associates Inc2,682,596$54.1M0.01%+699,671+35.3%Added
Bain Capital Life Sciences Investors, LLC3,080,237$62.1M3.85%00.0%Unchanged
Vanguard Group Inc3,707,210$74.7M0.00%+86,857+2.4%Added
State Street Corp3,886,181$78.3M0.00%+1,297,119+50.1%Added
BlackRock Inc.5,763,585$116.2M0.00%−11,949−0.2%Reduced
RTW Investments, LP7,582,396$152.9M2.31%+60,537+0.8%Added
Loomis Sayles & Co L P0$00.00%−1,560,057−100.0%Sold out
Perceptive Advisors LLC0$00.00%−800,000−100.0%Sold out
Emerald Advisers, LLC0$00.00%−495,638−100.0%Sold out
Nikko Asset Management Americas, Inc.0$00.00%−452,167−100.0%Sold out
Jennison Associates LLC0$00.00%−413,565−100.0%Sold out
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−328,441−100.0%Sold out
Schroder Investment Management Group0$00.00%−176,277−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−141,746−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−96,237−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−90,708−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−78,200−100.0%Sold out
Tekla Capital Management LLC0$00.00%−68,150−100.0%Sold out
Bellevue Group AG0$00.00%−61,000−100.0%Sold out
EAM Investors, LLC0$00.00%−58,619−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−54,487−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−49,160−100.0%Sold out
American Century Companies Inc0$00.00%−40,584−100.0%Sold out
SEI Investments Co0$00.00%−39,371−100.0%Sold out
Bamco Inc0$00.00%−34,762−100.0%Sold out
Man Group plc0$00.00%−30,254−100.0%Sold out
Sante Capital Fund, LP0$00.00%−29,963−100.0%Sold out
Bailard, Inc.0$00.00%−24,038−100.0%Sold out
HRT Financial LP0$00.00%−19,935−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−15,010−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−13,114−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−12,895−100.0%Sold out
Glenmede Trust Co NA0$00.00%−12,575−100.0%Sold out