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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 28,384 | $56.3 萬 | 0.01% | +5,702+25.1% | 加碼 |
| Granahan Investment Management Inc | 27,775 | $56.0 萬 | 0.01% | −173,737−86.2% | 減碼 |
| ProShare Advisors LLC | 25,509 | $51.4 萬 | 0.00% | −6,171−19.5% | 減碼 |
| Edgewood Management LLC | 25,000 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,854 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,368 | $49.1 萬 | 0.00% | −4,718−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,901 | $48.2 萬 | 0.00% | −432,596−94.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,671 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,207 | $44.8 萬 | 0.00% | −13,628−38.0% | 減碼 |
| Advisory Services Network, LLC | 20,328 | $41.0 萬 | 0.01% | −2,140−9.5% | 減碼 |
| Metropolitan Life Insurance Co | 20,238 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 20,004 | $40.3 萬 | 0.01% | +20,004 | 新進 |
| Trexquant Investment LP | 19,298 | $38.9 萬 | 0.03% | +12,323+176.7% | 加碼 |
| Vigilare Wealth Management | 19,200 | $38.7 萬 | 0.24% | +11,900+163.0% | 加碼 |
| Arizona State Retirement System | 18,852 | $38.0 萬 | 0.00% | +493+2.7% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $36.3 萬 | 0.00% | +6,000+50.0% | 加碼 |
| Engineers Gate Manager LP | 17,178 | $34.6 萬 | 0.02% | −3,829−18.2% | 減碼 |
| XTX Topco Ltd | 17,008 | $34.3 萬 | 0.12% | +17,008 | 新進 |
| HAP Trading, LLC | 16,352 | $33.0 萬 | 0.02% | +16,352 | 新進 |
| Hancock Whitney Corp | 15,908 | $32.1 萬 | 0.01% | −32,898−67.4% | 減碼 |
| Sigma Planning Corp | 14,016 | $28.3 萬 | 0.01% | −1,784−11.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,778 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,200 | $26.6 萬 | 0.03% | +7,300+123.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,542 | $25.3 萬 | 0.00% | +9,942+382.4% | 加碼 |
| Amalgamated Bank | 12,379 | $25.0 萬 | 0.00% | −624−4.8% | 減碼 |
| M&G Investment Management Ltd | 12,105 | $24.2 萬 | 0.00% | −22,491−65.0% | 減碼 |
| Jump Financial, LLC | 11,776 | $23.8 萬 | 0.02% | −17,624−59.9% | 減碼 |
| DuPont Capital Management Corp | 11,529 | $23.2 萬 | 0.01% | +11,529 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,450 | $23.1 萬 | 0.03% | +11,450 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,235 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,871 | $21.9 萬 | 0.00% | +2,540+30.5% | 加碼 |
| Shell Asset Management Co | 10,432 | $21.0 萬 | 0.00% | −450−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,813 | $15.8 萬 | 0.00% | +4,161+113.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,465 | $15.0 萬 | 0.00% | −1,032−12.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $12.7 萬 | 0.00% | +6,300 | 新進 |
| Virtus ETF Advisers LLC | 5,581 | $11.3 萬 | 0.05% | −299−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,365 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,619 | $9.20 萬 | 0.00% | +2,279+97.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,887 | $7.90 萬 | 0.00% | −763−16.4% | 減碼 |
| Great West Life Assurance Co | 3,882 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,559 | $7.10 萬 | 0.00% | −17,311−82.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,425 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,392 | $6.80 萬 | 0.00% | +648+23.6% | 加碼 |
| Simplex Trading, LLC | 1,759 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,077 | $6.20 萬 | 0.00% | +3,077 | 新進 |
| Cowen and Company, LLC | 2,514 | $5.10 萬 | 0.00% | +2,514 | 新進 |
| Close Asset Management Ltd | 2,000 | $4.00 萬 | 0.00% | +2,000 | 新進 |
| Dark Forest Capital Management LP | 1,843 | $3.70 萬 | 0.01% | +1,610+691.0% | 加碼 |
| State of Wyoming | 1,774 | $3.60 萬 | 0.02% | −217−10.9% | 減碼 |
| Penserra Capital Management LLC | 1,780 | $3.50 萬 | 0.00% | +30+1.7% | 加碼 |
| Macquarie Group Ltd | 1,585 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 563 | $1.10 萬 | 0.00% | +474+532.6% | 加碼 |
| NEXT Financial Group, Inc | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 483 | $1.00 萬 | 0.00% | +483 | 新進 |
| Salem Investment Counselors Inc | 375 | $8,000 | 0.00% | +375 | 新進 |
| Central Trust Co | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 280 | $5,000 | 0.00% | +105+60.0% | 加碼 |
| Daiwa Securities Group Inc. | 266 | $5,000 | 0.00% | +125+88.7% | 加碼 |
| Quantbot Technologies LP | 272 | $5,000 | 0.00% | +272 | 新進 |
| Parallel Advisors, LLC | 200 | $4,000 | 0.00% | −38−16.0% | 減碼 |
| Massmutual Trust Co FSB | 215 | $4,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 194 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $4,000 | 0.00% | +164+372.7% | 加碼 |
| Truvestments Capital LLC | 126 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 119 | $2,000 | 0.00% | −50−29.6% | 減碼 |
| Quadrant Capital Group LLC | 119 | $2,000 | 0.00% | −42−26.1% | 減碼 |
| TSFG, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 75 | $1,512 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 59 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 61 | $1,000 | 0.00% | +57+1,425.0% | 加碼 |
| Ellevest, Inc. | 29 | $1,000 | 0.00% | +29 | 新進 |
| Institutional & Family Asset Management, LLC | 16 | $0 | 0.00% | −35−68.6% | 減碼 |
| Gradient Investments LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,560,057−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −495,638−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −452,167−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −413,565−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −328,441−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −176,277−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −141,746−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −96,237−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −90,708−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −68,150−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −58,619−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −54,487−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,160−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −40,584−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −39,371−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −34,762−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −30,254−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −29,963−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,038−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,010−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,114−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −12,895−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |