AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 856,466 Value ($000) $12,445 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 856,466 Value ($000) $15,819 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 856,466 Value ($000) $20,358 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 871,426 Value ($000) $21,463 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 871,426 Value ($000) $21,533 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 875,000 Value ($000) $19,083 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 875,000 Value ($000) $22,330 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 875,000 Value ($000) $24,631 Avg Close $28.90 Range $23.06 - $37.46
Q2 2020
Shares 775,000 Value ($000) $21,901 Avg Close $28.83 Range $25.50 - $35.00