Rafferty Asset Management, LLC Avidity Biosciences, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Avidity Biosciences, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 199,365 shares of RNA stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,365

Previous 120,557 65.37%

Holding current value

$6.34 Million

Previous $4.92 Million 85.95%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.21 - $48.14 $2.93 Million - $3.79 Million	78,808 Added 65.37%	199,365 $9.16 Million
Q2 2024 Aug 13, 2024	SELL	$22.73 - $40.85 $3.33 Million - $5.99 Million	-146,575 Reduced 54.87%	120,557 $4.92 Million
Q1 2024 May 13, 2024	SELL	$9.16 - $25.52 $27,727 - $77,249	-3,027 Reduced 1.12%	267,132 $6.82 Million
Q4 2023 Feb 13, 2024	SELL	$4.87 - $9.37 $579,155 - $1.11 Million	-118,923 Reduced 30.57%	270,159 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$6.3 - $11.35 $1.38 Million - $2.48 Million	-218,428 Reduced 35.95%	389,082 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$10.62 - $17.34 $2.41 Million - $3.93 Million	226,589 Added 59.48%	607,510 $6.74 Million
Q1 2023 May 11, 2023	BUY	$15.35 - $25.65 $982,062 - $1.64 Million	63,978 Added 20.19%	380,921 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$10.06 - $22.66 $1.83 Million - $4.12 Million	181,861 Added 134.63%	316,943 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $23.43 $1.39 Million - $2.11 Million	90,108 Added 200.36%	135,082 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$11.18 - $20.5 $367,296 - $673,486	-32,853 Reduced 42.21%	44,974 $653,000
Q1 2022 May 13, 2022	BUY	$14.2 - $23.78 $193,404 - $323,883	13,620 Added 21.21%	77,827 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$20.4 - $28.66 $463,610 - $651,327	22,726 Added 54.79%	64,207 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$18.16 - $25.21 $121,944 - $169,285	-6,715 Reduced 13.93%	41,481 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$19.62 - $29.26 $245,406 - $365,984	-12,508 Reduced 20.6%	48,196 $1.19 Million
Q1 2021 May 10, 2021	BUY	$20.28 - $28.15 $1.23 Million - $1.71 Million	60,704 New	60,704 $1.32 Million

Others Institutions Holding RNA

# of Institutions

255

Shares Held

107M

Call Options Held

224K

Put Options Held

161K

View Full List

About Avidity Biosciences, Inc.

Ticker RNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,127,000
Market Cap $1.66B
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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Rafferty Asset Management, LLC Avidity Biosciences, Inc. Transaction History