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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
ETF Managers Group, LLC28,384$563.0K0.01%+5,702+25.1%Added
Granahan Investment Management Inc27,775$560.0K0.01%−173,737−86.2%Reduced
ProShare Advisors LLC25,509$514.0K0.00%−6,171−19.5%Reduced
Edgewood Management LLC25,000$504.0K0.00%00.0%Unchanged
MetLife Investment Management24,854$501.1K0.00%00.0%Unchanged
Jane Street Group, LLC24,368$491.0K0.00%−4,718−16.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.23,901$482.0K0.00%−432,596−94.8%Reduced
State Board of Administration of Florida Retirement System23,671$477.0K0.00%00.0%Unchanged
Raymond James & Associates22,207$448.0K0.00%−13,628−38.0%Reduced
Advisory Services Network, LLC20,328$410.0K0.01%−2,140−9.5%Reduced
Metropolitan Life Insurance Co20,238$408.0K0.01%00.0%Unchanged
Jefferies Group LLC20,004$403.3K0.01%+20,004New
Trexquant Investment LP19,298$389.0K0.03%+12,323+176.7%Added
Vigilare Wealth Management19,200$387.0K0.24%+11,900+163.0%Added
Arizona State Retirement System18,852$380.0K0.00%+493+2.7%Added
Handelsbanken Fonder AB18,000$363.0K0.00%+6,000+50.0%Added
Engineers Gate Manager LP17,178$346.0K0.02%−3,829−18.2%Reduced
XTX Topco Ltd17,008$343.0K0.12%+17,008New
HAP Trading, LLC16,352$330.0K0.02%+16,352New
Hancock Whitney Corp15,908$321.0K0.01%−32,898−67.4%Reduced
Sigma Planning Corp14,016$283.0K0.01%−1,784−11.3%Reduced
Public Employees Retirement Association of Colorado13,778$278.0K0.00%00.0%Unchanged
Seven Eight Capital, LP13,200$266.0K0.03%+7,300+123.7%Added
BNP Paribas Arbitrage, SA12,542$252.8K0.00%+9,942+382.4%Added
Amalgamated Bank12,379$250.0K0.00%−624−4.8%Reduced
M&G Investment Management Ltd12,105$242.0K0.00%−22,491−65.0%Reduced
Jump Financial, LLC11,776$238.0K0.02%−17,624−59.9%Reduced
DuPont Capital Management Corp11,529$232.0K0.01%+11,529New
Dynamic Technology Lab Private Ltd11,450$231.0K0.03%+11,450New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,235$226.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas10,871$219.0K0.00%+2,540+30.5%Added
Shell Asset Management Co10,432$210.0K0.00%−450−4.1%Reduced
Tower Research Capital LLC (TRC)7,813$158.0K0.00%+4,161+113.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,465$150.0K0.00%−1,032−12.1%Reduced
Skandinaviska Enskilda Banken AB (publ)6,300$127.0K0.00%+6,300New
Virtus ETF Advisers LLC5,581$113.0K0.05%−299−5.1%Reduced
Ameritas Investment Partners, Inc.5,365$108.0K0.00%00.0%Unchanged
Meeder Asset Management Inc4,619$92.0K0.00%+2,279+97.4%Added
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
US Bancorp3,559$71.0K0.00%−17,311−82.9%Reduced
Nisa Investment Advisors, LLC3,425$69.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,392$68.0K0.00%+648+23.6%Added
Simplex Trading, LLC1,759$66.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,077$62.0K0.00%+3,077New
Cowen and Company, LLC2,514$51.0K0.00%+2,514New
Close Asset Management Ltd2,000$40.0K0.00%+2,000New
Dark Forest Capital Management LP1,843$37.0K0.01%+1,610+691.0%Added
State of Wyoming1,774$36.0K0.02%−217−10.9%Reduced
Penserra Capital Management LLC1,780$35.0K0.00%+30+1.7%Added
Macquarie Group Ltd1,585$32.0K0.00%00.0%Unchanged
Captrust Financial Advisors563$11.0K0.00%+474+532.6%Added
NEXT Financial Group, Inc500$10.0K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC483$10.0K0.00%+483New
Salem Investment Counselors Inc375$8.00K0.00%+375New
Central Trust Co300$6.00K0.00%00.0%Unchanged
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
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
Truvestments Capital LLC126$3.00K0.00%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
Federation des caisses Desjardins du Quebec75$1.51K0.00%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
Institutional & Family Asset Management, LLC16$00.00%−35−68.6%Reduced
Gradient Investments LLC14$00.00%00.0%Unchanged
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