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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

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:203 家
2021 年第 1 季:183 家2021 年第 2 季:203 家2021 年第 3 季:173 家2021 年第 4 季:1 家2022 年第 1 季:1 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$22.8 億
2021 年第 1 季:$16.1 億2021 年第 2 季:$22.8 億2021 年第 3 季:$12.8 億2021 年第 4 季:$7.60 萬2022 年第 1 季:$7.60 萬2022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 2 季持有 DRNA 的機構
機構股數市值佔組合 %股數變化動作
RTW Investments, LP7,521,859$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 Inc3,620,353$1.35 億0.00%+52,708+1.5%加碼
Wellington Management Group LLP3,299,353$1.23 億0.02%−1,021,547−23.6%減碼
Bain Capital Life Sciences Investors, LLC3,080,237$1.15 億7.53%00.0%不變
State Street Corp2,589,062$9,662 萬0.01%−456,495−15.0%減碼
Price T Rowe Associates Inc1,982,925$7,400 萬0.01%+289,743+17.1%加碼
Aquilo Capital Management, LLC1,813,392$6,768 萬17.58%+108,000+6.3%加碼
Loomis Sayles & Co L P1,560,057$5,822 萬0.07%−31,511−2.0%減碼
JPMorgan Chase & Co1,431,526$5,343 萬0.01%+397,902+38.5%加碼
UBS Group AG1,335,820$4,985 萬0.02%−42,803−3.1%減碼
Eagle Asset Management Inc1,318,047$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, LLC1,187,695$4,432 萬0.01%+65,189+5.8%加碼
Morgan Stanley1,112,089$4,150 萬0.01%+255,479+29.8%加碼
Polar Capital Holdings Plc1,084,813$4,049 萬0.22%00.0%不變
Woodline Partners LP1,000,325$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 LLC800,000$2,986 萬0.39%00.0%不變
Northern Trust Corp775,659$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) SA636,011$2,374 萬1.21%+109,953+20.9%加碼
FMR LLC618,712$2,309 萬0.00%00.0%不變
Goldman Sachs Group Inc610,454$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 LLC510,756$1,906 萬3.99%−77,000−13.1%減碼
Charles Schwab Investment Management Inc499,923$1,866 萬0.01%−40,446−7.5%減碼
Emerald Advisers, LLC495,638$1,850 萬0.67%−29,294−5.6%減碼
Nuveen Asset Management, LLC465,453$1,737 萬0.01%+135,843+41.2%加碼
Emerald Mutual Fund Advisers Trust461,846$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 LLC413,565$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, LP344,350$1,285 萬0.03%−6,800−1.9%減碼
UBS Asset Management Americas Inc340,731$1,272 萬0.01%−1,809−0.5%減碼
Millennium Management LLC335,486$1,252 萬0.02%−88,403−20.9%減碼
Citadel Advisors LLC333,528$1,245 萬0.01%−154,975−31.7%減碼
Palo Alto Investors LP332,713$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 Corp309,303$1,154 萬0.00%+44,329+16.7%加碼
Parkman Healthcare Partners LLC304,686$1,137 萬2.49%+1,418+0.5%加碼
Two Sigma Investments, LP280,756$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 Corp248,421$927.1 萬0.00%+18,956+8.3%加碼
Silverarc Capital Management, LLC229,892$858.0 萬4.52%+29,892+14.9%加碼
CWM, LLC216,565$808.2 萬0.06%00.0%不變
Granahan Investment Management Inc201,512$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 Group176,277$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 LP161,125$601.3 萬2.06%00.0%不變
Voya Investment Management LLC154,359$576.1 萬0.01%−33,895−18.0%減碼
Susquehanna International Group, LLP152,693$569.9 萬0.01%+108,476+245.3%加碼
Swiss National Bank148,900$555.7 萬0.00%+3,200+2.2%加碼
Silvercrest Asset Management Group LLC146,816$547.9 萬0.04%−292−0.2%減碼
Citigroup Inc141,868$529.5 萬0.00%−25,471−15.2%減碼
Zweig-DiMenna Associates LLC141,746$529.0 萬0.33%+141,746新進
Evolutionary Tree Capital Management, LLC141,324$527.4 萬2.43%+18,851+15.4%加碼
Deutsche Bank AG136,595$509.8 萬0.00%+85,942+169.7%加碼
Renaissance Technologies LLC131,200$489.6 萬0.01%−16,445−11.1%減碼
Moody Aldrich Partners LLC96,237$359.2 萬0.50%−1,219−1.3%減碼
California State Teachers Retirement System94,953$354.4 萬0.00%−4,501−4.5%減碼
State of New Jersey Common Pension Fund D90,708$338.5 萬0.01%−2,148−2.3%減碼
First Trust Advisors LP90,377$337.3 萬0.00%+43,885+94.4%加碼
State of Wisconsin Investment Board88,700$331.0 萬0.01%00.0%不變
Credit Suisse AG88,342$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 LLC86,556$323.0 萬0.02%+9,476+12.3%加碼
Parametric Portfolio Associates LLC85,871$320.5 萬0.00%+42,159+96.4%加碼
Hudson Bay Capital Management LP84,976$317.1 萬0.04%−80,024−48.5%減碼
Rhumbline Advisers79,063$295.1 萬0.00%−4,154−5.0%減碼
DekaBank Deutsche Girozentrale78,200$279.8 萬0.01%00.0%不變
TD Asset Management Inc74,186$278.3 萬0.00%+18,400+33.0%加碼
Wells Fargo & Company72,371$270.0 萬0.00%−5,812−7.4%減碼
Rafferty Asset Management, LLC69,820$260.6 萬0.02%−50,037−41.7%減碼
Tekla Capital Management LLC68,150$254.3 萬0.08%00.0%不變
Manchester Capital Management LLC65,742$245.3 萬0.34%00.0%不變
Voloridge Investment Management, LLC62,219$232.2 萬0.02%+62,219新進
Barclays PLC61,910$231.2 萬0.00%−65,707−51.5%減碼
Bellevue Group AG61,000$227.7 萬0.02%−7,000−10.3%減碼
New York State Common Retirement Fund60,024$224.0 萬0.00%+524+0.9%加碼
EAM Investors, LLC58,619$218.8 萬0.34%+58,619新進
ClariVest Asset Management LLC54,487$203.3 萬0.07%+58+0.1%加碼
Bank of Montreal53,125$194.8 萬0.00%−24,703−31.7%減碼
Gsa Capital Partners LLP49,160$183.5 萬0.21%+39,869+429.1%加碼
Hancock Whitney Corp48,806$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 LLC44,885$167.5 萬0.02%+8,883+24.7%加碼
Royal Bank of Canada41,940$156.6 萬0.00%+1,168+2.9%加碼
Victory Capital Management Inc40,753$152.1 萬0.00%−33,265−44.9%減碼
American Century Companies Inc40,584$151.5 萬0.00%+719+1.8%加碼
SEI Investments Co39,371$146.9 萬0.00%+39,371新進
Manufacturers Life Insurance Company, The39,069$145.8 萬0.00%+1,552+4.1%加碼
AQR Capital Management LLC38,992$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 Inc37,838$141.2 萬0.01%−156,328−80.5%減碼