Hedge Fund - Aquilo Capital Management
Dicerna Pharmaceuticals Inc (DRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $28.43 |
| 2 | 2021 - Q3 (2021-09-30) | $49,525,000 | 8.99% | 2,456,595 | $27.61 |
| 3 | 2021 - Q2 (2021-06-30) | $67,676,000 | 17.58% | 1,813,392 | $30.65 |
| 4 | 2021 - Q1 (2021-03-31) | $43,607,000 | 7.88% | 1,705,392 | $25.54 |
| 5 | 2020 - Q4 (2020-12-31) | $29,859,000 | 6.2% | 1,355,392 | $22.03 |
| 6 | 2020 - Q3 (2020-09-30) | $24,732,000 | 2.61% | 1,374,776 | $20.71 |
| 7 | 2020 - Q2 (2020-06-30) | $36,949,000 | 7.45% | 1,454,686 | $21.54 |
| 8 | 2020 - Q1 (2020-03-31) | $22,731,000 | 8.85% | 1,237,379 | $19.44 |
| 9 | 2019 - Q4 (2019-12-31) | $13,536,000 | 5.08% | 614,436 | $20.12 |
The displayed share prices are average quarterly stock market prices.