Dicerna Pharmaceuticals Inc
DRNA2021/12/28 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001399529
Dicerna Pharmaceuticals Inc 已在 2021/12/28 下市；內部人最後一份 Form 4 在 2021/12/29 申報；2021 年第 3 季末有 173 家機構在 13F 申報持有，市值合計 $12.8 億；大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Dicerna Pharmaceuticals Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
DRNA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 173
- 較 2021 年第 2 季 −29 家
- 持有股數
- 6,333 萬
- 較 2021 年第 2 季 +257.3 萬 (+4.2%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 −$9.91 億 (−43.7%)
- 新進機構
- 28
- 另有 64 家加碼
- 清倉機構
- 57
- 另有 58 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DRNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $7.60 萬 |
| 2021 年第 4 季 | 1 | $7.60 萬 |
| 2021 年第 3 季 | 173 | $12.8 億 |
| 2021 年第 2 季 | 203 | $22.8 億 |
| 2021 年第 1 季 | 183 | $16.1 億 |
2021 年第 3 季持有機構
每家機構持有 Dicerna Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,582,396 | $1.53 億 | 2.31% | +60,537+0.8% | 加碼 |
| BlackRock Inc. | 5,763,585 | $1.16 億 | 0.00% | −11,949−0.2% | 減碼 |
| State Street Corp | 3,886,181 | $7,835 萬 | 0.00% | +1,297,119+50.1% | 加碼 |
| Vanguard Group Inc | 3,707,210 | $7,474 萬 | 0.00% | +86,857+2.4% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,080,237 | $6,210 萬 | 3.85% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,682,596 | $5,408 萬 | 0.01% | +699,671+35.3% | 加碼 |
| Aquilo Capital Management, LLC | 2,456,595 | $4,953 萬 | 11.66% | +643,203+35.5% | 加碼 |
| Morgan Stanley | 1,736,277 | $3,500 萬 | 0.00% | +624,188+56.1% | 加碼 |
| JPMorgan Chase & Co | 1,542,476 | $3,110 萬 | 0.00% | +110,950+7.8% | 加碼 |
| Woodline Partners LP | 1,352,048 | $2,726 萬 | 0.45% | +351,723+35.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,350,558 | $2,723 萬 | 0.11% | +780,152+136.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,310,530 | $2,642 萬 | 0.29% | +2,454+0.2% | 加碼 |
| Polar Capital Holdings Plc | 1,299,372 | $2,620 萬 | 0.14% | +214,559+19.8% | 加碼 |
| Commodore Capital LP | 1,292,251 | $2,605 萬 | 6.87% | +1,292,251 | 新進 |
| EcoR1 Capital, LLC | 1,249,812 | $2,520 萬 | 0.89% | +1,249,812 | 新進 |
| Geode Capital Management, LLC | 1,190,676 | $2,400 萬 | 0.00% | +2,981+0.3% | 加碼 |
| UBS Group AG | 1,101,275 | $2,220 萬 | 0.01% | −234,545−17.6% | 減碼 |
| Palo Alto Investors LP | 855,713 | $1,725 萬 | 1.04% | +523,000+157.2% | 加碼 |
| Pictet Asset Management SA | 806,987 | $1,627 萬 | 0.02% | +806,987 | 新進 |
| Great Point Partners LLC | 799,999 | $1,613 萬 | 3.81% | +799,999 | 新進 |
| Goldman Sachs Group Inc | 798,544 | $1,610 萬 | 0.00% | +188,090+30.8% | 加碼 |
| Two Sigma Advisers, LP | 765,550 | $1,543 萬 | 0.04% | +421,200+122.3% | 加碼 |
| Northern Trust Corp | 764,310 | $1,541 萬 | 0.00% | −11,349−1.5% | 減碼 |
| Eagle Asset Management Inc | 709,674 | $1,431 萬 | 0.06% | −608,373−46.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 701,305 | $1,414 萬 | 0.88% | +65,294+10.3% | 加碼 |
| Artal Group S.A. | 700,000 | $1,411 萬 | 0.35% | −100,000−12.5% | 減碼 |
| Point72 Asset Management, L.P. | 635,400 | $1,281 萬 | 0.06% | −85,000−11.8% | 減碼 |
| DAFNA Capital Management LLC | 587,456 | $1,184 萬 | 3.14% | +76,700+15.0% | 加碼 |
| Two Sigma Investments, LP | 575,111 | $1,159 萬 | 0.03% | +294,355+104.8% | 加碼 |
| Wellington Management Group LLP | 533,604 | $1,076 萬 | 0.00% | −2,765,749−83.8% | 減碼 |
| Charles Schwab Investment Management Inc | 517,263 | $1,043 萬 | 0.00% | +17,340+3.5% | 加碼 |
| FMR LLC | 513,612 | $1,035 萬 | 0.00% | −105,100−17.0% | 減碼 |
| Marshall Wace North America L.P. | 511,674 | $1,032 萬 | 0.04% | +511,674 | 新進 |
| Invesco Ltd. | 430,348 | $867.5 萬 | 0.00% | +240,293+126.4% | 加碼 |
| Nuveen Asset Management, LLC | 412,439 | $831.5 萬 | 0.00% | −53,014−11.4% | 減碼 |
| Eagle Health Investments LP | 406,525 | $819.6 萬 | 2.60% | +245,400+152.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 393,390 | $793.0 萬 | 0.05% | −24,855−5.9% | 減碼 |
| Millennium Management LLC | 361,222 | $728.2 萬 | 0.01% | +25,736+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 330,528 | $666.3 萬 | 0.00% | −10,203−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 329,016 | $663.3 萬 | 0.04% | +266,797+428.8% | 加碼 |
| Norges Bank | 303,591 | $612.0 萬 | 0.00% | +303,591 | 新進 |
| Bank of New York Mellon Corp | 282,907 | $570.3 萬 | 0.00% | −26,396−8.5% | 減碼 |
| Balyasny Asset Management LLC | 277,949 | $560.3 萬 | 0.03% | +191,393+221.1% | 加碼 |
| Citadel Advisors LLC | 261,200 | $526.6 萬 | 0.01% | −72,328−21.7% | 減碼 |
| Federated Hermes, Inc. | 227,187 | $458.0 萬 | 0.01% | −167,114−42.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 223,213 | $450.0 萬 | 0.16% | −238,633−51.7% | 減碼 |
| AXA S.A. | 211,448 | $426.3 萬 | 0.01% | −66,020−23.8% | 減碼 |
| Parkman Healthcare Partners LLC | 209,686 | $422.7 萬 | 1.07% | −95,000−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 206,845 | $416.9 萬 | 0.01% | +28,079+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 204,430 | $412.1 萬 | 0.01% | +39,179+23.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,680 | $410.7 萬 | 0.05% | +158,795+353.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 180,502 | $363.9 萬 | 0.02% | +33,686+22.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,538 | $337.8 萬 | 0.02% | +79,527+90.4% | 加碼 |
| Swiss National Bank | 152,900 | $308.2 萬 | 0.00% | +4,000+2.7% | 加碼 |
| Voya Investment Management LLC | 151,085 | $304.6 萬 | 0.01% | −3,274−2.1% | 減碼 |
| Alliancebernstein L.P. | 150,459 | $303.3 萬 | 0.00% | −35,398−19.0% | 減碼 |
| Rafferty Asset Management, LLC | 143,589 | $289.5 萬 | 0.02% | +73,769+105.7% | 加碼 |
| Bank of America Corp | 135,297 | $272.8 萬 | 0.00% | −113,124−45.5% | 減碼 |
| First Trust Advisors LP | 134,599 | $271.4 萬 | 0.00% | +44,222+48.9% | 加碼 |
| Renaissance Technologies LLC | 131,100 | $264.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Citigroup Inc | 127,437 | $256.9 萬 | 0.00% | −14,431−10.2% | 減碼 |
| AlphaCrest Capital Management LLC | 120,900 | $243.7 萬 | 0.13% | +120,900 | 新進 |
| Duality Advisers, LP | 119,842 | $241.6 萬 | 0.19% | +119,842 | 新進 |
| Susquehanna International Group, LLP | 111,005 | $223.8 萬 | 0.00% | −41,688−27.3% | 減碼 |
| Hudson Bay Capital Management LP | 110,000 | $221.8 萬 | 0.03% | +25,024+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,422 | $208.5 萬 | 0.00% | +103,422 | 新進 |
| Alps Advisors Inc | 95,276 | $192.1 萬 | 0.02% | +86,586+996.4% | 加碼 |
| Panagora Asset Management Inc | 95,203 | $191.9 萬 | 0.01% | +57,365+151.6% | 加碼 |
| California State Teachers Retirement System | 94,311 | $190.1 萬 | 0.00% | −642−0.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 92,898 | $187.3 萬 | 0.83% | −48,426−34.3% | 減碼 |
| AQR Capital Management LLC | 91,733 | $184.9 萬 | 0.00% | +52,741+135.3% | 加碼 |
| State of Wisconsin Investment Board | 88,700 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 80,116 | $161.5 萬 | 0.01% | +80,116 | 新進 |
| Rhumbline Advisers | 77,944 | $157.1 萬 | 0.00% | −1,119−1.4% | 減碼 |
| Wells Fargo & Company | 76,299 | $153.8 萬 | 0.00% | +3,928+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 76,037 | $153.3 萬 | 0.00% | −9,834−11.5% | 減碼 |
| TD Asset Management Inc | 74,186 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 73,902 | $149.0 萬 | 0.00% | −14,440−16.3% | 減碼 |
| Bank of Montreal | 69,978 | $141.4 萬 | 0.00% | +16,853+31.7% | 加碼 |
| Advisors Asset Management, Inc. | 70,029 | $141.2 萬 | 0.02% | +22,425+47.1% | 加碼 |
| Manchester Capital Management LLC | 65,742 | $132.5 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 60,386 | $121.7 萬 | 0.00% | +44,332+276.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,993 | $118.9 萬 | 0.01% | +44,923+319.3% | 加碼 |
| Victory Capital Management Inc | 55,337 | $111.6 萬 | 0.00% | +14,584+35.8% | 加碼 |
| New York State Common Retirement Fund | 49,739 | $100.3 萬 | 0.00% | −10,285−17.1% | 減碼 |
| Deutsche Bank AG | 49,026 | $98.8 萬 | 0.00% | −87,569−64.1% | 減碼 |
| SG Americas Securities, LLC | 44,429 | $89.6 萬 | 0.00% | +24,910+127.6% | 加碼 |
| Barclays PLC | 42,226 | $85.2 萬 | 0.00% | −19,684−31.8% | 減碼 |
| Capital Fund Management S.A. | 40,044 | $80.7 萬 | 0.02% | +40,044 | 新進 |
| ExodusPoint Capital Management, LP | 39,453 | $79.5 萬 | 0.01% | +39,453 | 新進 |
| American International Group, Inc. | 38,094 | $76.8 萬 | 0.00% | −488−1.3% | 減碼 |
| PDT Partners, LLC | 37,460 | $75.5 萬 | 0.05% | +37,460 | 新進 |
| Caption Management, LLC | 37,443 | $75.5 萬 | 0.05% | +37,443 | 新進 |
| Knights of Columbus Asset Advisors LLC | 36,962 | $74.5 萬 | 0.07% | +50+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,401 | $73.4 萬 | 0.00% | −2,668−6.8% | 減碼 |
| Royal Bank of Canada | 35,076 | $70.7 萬 | 0.00% | −6,864−16.4% | 減碼 |
| STRS Ohio | 32,200 | $64.9 萬 | 0.00% | +500+1.6% | 加碼 |
| Silverarc Capital Management, LLC | 31,040 | $62.6 萬 | 0.36% | −198,852−86.5% | 減碼 |
| Winton Group Ltd | 30,485 | $61.5 萬 | 0.03% | −3,661−10.7% | 減碼 |
| Principal Financial Group Inc | 29,760 | $60.0 萬 | 0.00% | +1,132+4.0% | 加碼 |