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

CUSIP: N71546100

Q3 2014 13F Holders as of 30 Sep 2014

Share change
+684,211
Put/Call ratio
87%
SEC-reported price per share
$8.43
Number of holders
32
Value change
+$2,040,062
Number of buys
19
Open additional details 1 more signal available
Number of sells
21

Security key

N71546100

Report period

Q3 2014

Institutions

32

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
30 Jun 2014
13F Highest disclosed value: $81,780,000 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 $81.78M.

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 $81.78M
Abingworth LLP $78.42M
DEERFIELD MANAGEMENT COMPANY, L.P. $27.85M
VAN LANSCHOT KEMPEN INVESTMENT MA... $25.2M
MILLENNIUM MANAGEMENT LLC $11.2M

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
$81,780,000
6,480,171 shares
30 Jun 2014
Abingworth LLP
13F
Company
13F
class O/S missing
$78,420,000
6,213,924 shares
30 Jun 2014
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
class O/S missing
$27,846,000
2,206,119 shares
30 Jun 2014
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
class O/S missing
$25,197,000
1,996,253 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$11,203,000
887,553 shares
30 Jun 2014
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$7,297,000
578,111 shares
30 Jun 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 Q3 2014

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

Institutions
32
Shares
21,550,958
Rows available
32
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 Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
42
Q3 2014 holders
32
Holder diff
-10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 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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