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 2 季 13F 持有人
Dicerna Pharmaceuticals Inc 在 2021/6/30 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
- 持有機構
- 203
- 較 2021 年第 1 季 +20 家
- 持有股數
- 6,098 萬
- 較 2021 年第 1 季 −224.3 萬 (−3.5%)
- 總市值
- $22.8 億
- 較 2021 年第 1 季 +$6.62 億 (+41.1%)
- 新進機構
- 45
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 64 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,521,859 | $2.81 億 | 4.24% | +58,568+0.8% | 加碼 |
| BlackRock Inc. | 5,775,534 | $2.16 億 | 0.01% | −341,632−5.6% | 減碼 |
| Vanguard Group Inc | 3,620,353 | $1.35 億 | 0.00% | +52,708+1.5% | 加碼 |
| Wellington Management Group LLP | 3,299,353 | $1.23 億 | 0.02% | −1,021,547−23.6% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 3,080,237 | $1.15 億 | 7.53% | 00.0% | 不變 |
| State Street Corp | 2,589,062 | $9,662 萬 | 0.01% | −456,495−15.0% | 減碼 |
| Price T Rowe Associates Inc | 1,982,925 | $7,400 萬 | 0.01% | +289,743+17.1% | 加碼 |
| Aquilo Capital Management, LLC | 1,813,392 | $6,768 萬 | 17.58% | +108,000+6.3% | 加碼 |
| Loomis Sayles & Co L P | 1,560,057 | $5,822 萬 | 0.07% | −31,511−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,431,526 | $5,343 萬 | 0.01% | +397,902+38.5% | 加碼 |
| UBS Group AG | 1,335,820 | $4,985 萬 | 0.02% | −42,803−3.1% | 減碼 |
| Eagle Asset Management Inc | 1,318,047 | $4,919 萬 | 0.21% | −28,379−2.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,308,076 | $4,882 萬 | 0.46% | −44,726−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,187,695 | $4,432 萬 | 0.01% | +65,189+5.8% | 加碼 |
| Morgan Stanley | 1,112,089 | $4,150 萬 | 0.01% | +255,479+29.8% | 加碼 |
| Polar Capital Holdings Plc | 1,084,813 | $4,049 萬 | 0.22% | 00.0% | 不變 |
| Woodline Partners LP | 1,000,325 | $3,733 萬 | 0.70% | −776,675−43.7% | 減碼 |
| Artal Group S.A. | 800,000 | $2,986 萬 | 0.68% | 00.0% | 不變 |
| Perceptive Advisors LLC | 800,000 | $2,986 萬 | 0.39% | 00.0% | 不變 |
| Northern Trust Corp | 775,659 | $2,895 萬 | 0.01% | +4,190+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 720,400 | $2,689 萬 | 0.13% | +113,961+18.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 636,011 | $2,374 萬 | 1.21% | +109,953+20.9% | 加碼 |
| FMR LLC | 618,712 | $2,309 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 610,454 | $2,278 萬 | 0.01% | −458,115−42.9% | 減碼 |
| Assenagon Asset Management S.A. | 570,406 | $2,129 萬 | 0.09% | +555,218+3,655.6% | 加碼 |
| DAFNA Capital Management LLC | 510,756 | $1,906 萬 | 3.99% | −77,000−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 499,923 | $1,866 萬 | 0.01% | −40,446−7.5% | 減碼 |
| Emerald Advisers, LLC | 495,638 | $1,850 萬 | 0.67% | −29,294−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 465,453 | $1,737 萬 | 0.01% | +135,843+41.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 461,846 | $1,724 萬 | 0.56% | −2,412−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,497 | $1,704 萬 | 0.01% | +456,497 | 新進 |
| Nikko Asset Management Americas, Inc. | 452,167 | $1,688 萬 | 0.07% | +452,167 | 新進 |
| Candriam Luxembourg S.C.A. | 418,245 | $1,561 萬 | 0.11% | −990,748−70.3% | 減碼 |
| Jennison Associates LLC | 413,565 | $1,543 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 394,301 | $1,472 萬 | 0.03% | +182,823+86.5% | 加碼 |
| Two Sigma Advisers, LP | 344,350 | $1,285 萬 | 0.03% | −6,800−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 340,731 | $1,272 萬 | 0.01% | −1,809−0.5% | 減碼 |
| Millennium Management LLC | 335,486 | $1,252 萬 | 0.02% | −88,403−20.9% | 減碼 |
| Citadel Advisors LLC | 333,528 | $1,245 萬 | 0.01% | −154,975−31.7% | 減碼 |
| Palo Alto Investors LP | 332,713 | $1,242 萬 | 0.68% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 328,441 | $1,226 萬 | 0.02% | +328,441 | 新進 |
| Bank of New York Mellon Corp | 309,303 | $1,154 萬 | 0.00% | +44,329+16.7% | 加碼 |
| Parkman Healthcare Partners LLC | 304,686 | $1,137 萬 | 2.49% | +1,418+0.5% | 加碼 |
| Two Sigma Investments, LP | 280,756 | $1,048 萬 | 0.03% | +280,756 | 新進 |
| AXA S.A. | 277,468 | $1,036 萬 | 0.03% | −93,972−25.3% | 減碼 |
| Bank of America Corp | 248,421 | $927.1 萬 | 0.00% | +18,956+8.3% | 加碼 |
| Silverarc Capital Management, LLC | 229,892 | $858.0 萬 | 4.52% | +29,892+14.9% | 加碼 |
| CWM, LLC | 216,565 | $808.2 萬 | 0.06% | 00.0% | 不變 |
| Granahan Investment Management Inc | 201,512 | $752.0 萬 | 0.14% | +201,512 | 新進 |
| Invesco Ltd. | 190,055 | $709.2 萬 | 0.00% | −100,830−34.7% | 減碼 |
| Alliancebernstein L.P. | 185,857 | $693.6 萬 | 0.00% | +7,700+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 178,766 | $667.1 萬 | 0.01% | +96,476+117.2% | 加碼 |
| Schroder Investment Management Group | 176,277 | $657.9 萬 | 0.01% | −118,777−40.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 165,251 | $616.8 萬 | 0.02% | +18,664+12.7% | 加碼 |
| Eagle Health Investments LP | 161,125 | $601.3 萬 | 2.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 154,359 | $576.1 萬 | 0.01% | −33,895−18.0% | 減碼 |
| Susquehanna International Group, LLP | 152,693 | $569.9 萬 | 0.01% | +108,476+245.3% | 加碼 |
| Swiss National Bank | 148,900 | $555.7 萬 | 0.00% | +3,200+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 146,816 | $547.9 萬 | 0.04% | −292−0.2% | 減碼 |
| Citigroup Inc | 141,868 | $529.5 萬 | 0.00% | −25,471−15.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 141,746 | $529.0 萬 | 0.33% | +141,746 | 新進 |
| Evolutionary Tree Capital Management, LLC | 141,324 | $527.4 萬 | 2.43% | +18,851+15.4% | 加碼 |
| Deutsche Bank AG | 136,595 | $509.8 萬 | 0.00% | +85,942+169.7% | 加碼 |
| Renaissance Technologies LLC | 131,200 | $489.6 萬 | 0.01% | −16,445−11.1% | 減碼 |
| Moody Aldrich Partners LLC | 96,237 | $359.2 萬 | 0.50% | −1,219−1.3% | 減碼 |
| California State Teachers Retirement System | 94,953 | $354.4 萬 | 0.00% | −4,501−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,708 | $338.5 萬 | 0.01% | −2,148−2.3% | 減碼 |
| First Trust Advisors LP | 90,377 | $337.3 萬 | 0.00% | +43,885+94.4% | 加碼 |
| State of Wisconsin Investment Board | 88,700 | $331.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 88,342 | $329.5 萬 | 0.00% | +12,757+16.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,011 | $328.5 萬 | 0.02% | −147,873−62.7% | 減碼 |
| Balyasny Asset Management LLC | 86,556 | $323.0 萬 | 0.02% | +9,476+12.3% | 加碼 |
| Parametric Portfolio Associates LLC | 85,871 | $320.5 萬 | 0.00% | +42,159+96.4% | 加碼 |
| Hudson Bay Capital Management LP | 84,976 | $317.1 萬 | 0.04% | −80,024−48.5% | 減碼 |
| Rhumbline Advisers | 79,063 | $295.1 萬 | 0.00% | −4,154−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 78,200 | $279.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 74,186 | $278.3 萬 | 0.00% | +18,400+33.0% | 加碼 |
| Wells Fargo & Company | 72,371 | $270.0 萬 | 0.00% | −5,812−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 69,820 | $260.6 萬 | 0.02% | −50,037−41.7% | 減碼 |
| Tekla Capital Management LLC | 68,150 | $254.3 萬 | 0.08% | 00.0% | 不變 |
| Manchester Capital Management LLC | 65,742 | $245.3 萬 | 0.34% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 62,219 | $232.2 萬 | 0.02% | +62,219 | 新進 |
| Barclays PLC | 61,910 | $231.2 萬 | 0.00% | −65,707−51.5% | 減碼 |
| Bellevue Group AG | 61,000 | $227.7 萬 | 0.02% | −7,000−10.3% | 減碼 |
| New York State Common Retirement Fund | 60,024 | $224.0 萬 | 0.00% | +524+0.9% | 加碼 |
| EAM Investors, LLC | 58,619 | $218.8 萬 | 0.34% | +58,619 | 新進 |
| ClariVest Asset Management LLC | 54,487 | $203.3 萬 | 0.07% | +58+0.1% | 加碼 |
| Bank of Montreal | 53,125 | $194.8 萬 | 0.00% | −24,703−31.7% | 減碼 |
| Gsa Capital Partners LLP | 49,160 | $183.5 萬 | 0.21% | +39,869+429.1% | 加碼 |
| Hancock Whitney Corp | 48,806 | $182.1 萬 | 0.06% | −2,091−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 47,604 | $177.7 萬 | 0.03% | +38,384+416.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,885 | $167.5 萬 | 0.02% | +8,883+24.7% | 加碼 |
| Royal Bank of Canada | 41,940 | $156.6 萬 | 0.00% | +1,168+2.9% | 加碼 |
| Victory Capital Management Inc | 40,753 | $152.1 萬 | 0.00% | −33,265−44.9% | 減碼 |
| American Century Companies Inc | 40,584 | $151.5 萬 | 0.00% | +719+1.8% | 加碼 |
| SEI Investments Co | 39,371 | $146.9 萬 | 0.00% | +39,371 | 新進 |
| Manufacturers Life Insurance Company, The | 39,069 | $145.8 萬 | 0.00% | +1,552+4.1% | 加碼 |
| AQR Capital Management LLC | 38,992 | $145.5 萬 | 0.00% | −28,881−42.6% | 減碼 |
| American International Group, Inc. | 38,582 | $144.0 萬 | 0.01% | −13,952−26.6% | 減碼 |
| Panagora Asset Management Inc | 37,838 | $141.2 萬 | 0.01% | −156,328−80.5% | 減碼 |