A detailed history of Alethea Capital Management, LLC transactions in Avidity Biosciences, Inc. stock. As of the latest transaction made, Alethea Capital Management, LLC holds 427,454 shares of RNA stock, worth $18.7 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares
427,454
Previous 503,504 15.1%
Holding current value
$18.7 Million
Previous $20.6 Million 4.55%
% of portfolio
14.27%
Previous 15.72%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.21 - $48.14 $2.83 Million - $3.66 Million
-76,050 Reduced 15.1%
427,454 $19.6 Million
Q2 2024

Aug 15, 2024

SELL
$22.73 - $40.85 $5.85 Million - $10.5 Million
-257,193 Reduced 33.81%
503,504 $20.6 Million
Q1 2024

May 15, 2024

SELL
$9.16 - $25.52 $860,618 - $2.4 Million
-93,954 Reduced 10.99%
760,697 $19.4 Million
Q3 2023

Nov 14, 2023

BUY
$6.3 - $11.35 $31,500 - $56,750
5,000 Added 0.59%
854,651 $5.45 Million
Q1 2023

May 15, 2023

BUY
$15.35 - $25.65 $371,132 - $620,165
24,178 Added 2.93%
849,651 $13 Million
Q4 2022

Feb 14, 2023

SELL
$10.06 - $22.66 $100,600 - $226,600
-10,000 Reduced 1.2%
825,473 $18.3 Million
Q2 2022

Aug 15, 2022

SELL
$11.18 - $20.5 $609,131 - $1.12 Million
-54,484 Reduced 6.12%
835,473 $12.1 Million
Q1 2022

May 13, 2022

BUY
$14.2 - $23.78 $5,964 - $9,987
420 Added 0.05%
889,957 $16.4 Million
Q4 2021

Feb 14, 2022

SELL
$20.4 - $28.66 $367,812 - $516,739
-18,030 Reduced 1.99%
889,537 $21.1 Million
Q3 2021

Oct 27, 2021

SELL
$18.16 - $25.21 $4.71 Million - $6.53 Million
-259,180 Reduced 22.21%
907,567 $22.4 Million
Q2 2021

Aug 16, 2021

SELL
$19.62 - $29.26 $4.3 Million - $6.41 Million
-219,117 Reduced 15.81%
1,166,747 $28.8 Million
Q1 2021

May 14, 2021

SELL
$20.28 - $28.15 $3.76 Million - $5.22 Million
-185,296 Reduced 11.79%
1,385,864 $30.2 Million
Q4 2020

Feb 12, 2021

BUY
$24.73 - $35.12 $38.9 Million - $55.2 Million
1,571,160 New
1,571,160 $40.1 Million

Others Institutions Holding RNA

About Avidity Biosciences, Inc.


  • Ticker RNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 52,127,000
  • Market Cap $2.28B
  • Description
  • Avidity Biosciences, Inc., a biopharmaceutical company, engages in the development of oligonucleotide-based therapies. It develops antibody oligonucleotide conjugates (AOC) that are designed to treat a range of serious diseases. The company's lead product candidate AOC 1001 is used for the treatment of myotonic dystrophy type 1, a rare monogenic...
More about RNA
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