Avidity Biosciences, Inc. - Common Stock, par value $0.0001 per share (RNA)

CUSIP: N71546100

Q2 2014 13F Holders as of 30 Jun 2014

Share change
+1,768,687
Put/Call ratio
35%
SEC-reported price per share
$12.62
Number of holders
42
Value change
+$22,969,415
Number of buys
25
Open additional details 1 more signal available
Number of sells
15

Security key

N71546100

Report period

Q2 2014

Institutions

42

Top holders

10

Ownership snapshot

Top reported holders of RNA - Avidity Biosciences, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2014
13F Highest disclosed value: $36,483,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NEA Management Company, LLC has the largest disclosed position value at $36.48M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NEA Management Company, LLC's linked filing trail.
Disclosed position value Top 5
NEA Management Company, LLC $36.48M
Abingworth LLP $34.86M
DEERFIELD MANAGEMENT COMPANY, L.P. $18.08M
VAN LANSCHOT KEMPEN INVESTMENT MA... $11.24M
FMR LLC $2.12M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
class O/S missing
$36,483,000
6,480,171 shares
31 Mar 2014
Abingworth LLP
13F
Company
13F
class O/S missing
$34,860,000
6,213,924 shares
31 Mar 2014
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
class O/S missing
$18,080,000
3,211,372 shares
31 Mar 2014
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
class O/S missing
$11,239,000
1,996,253 shares
31 Mar 2014
FMR LLC
13F
Company
13F
class O/S missing
$2,119,000
376,312 shares
31 Mar 2014
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$1,276,000
226,700 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
20,866,747
Rows available
42
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
24
Q2 2014 holders
42
Holder diff
18
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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