AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 143 Value ($000) $4 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 11 Value ($000) $0 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 9,534 Value ($000) $277 Avg Close $41.79 Range $28.32 - $56.00
Q4 2023
Shares 900 Value ($000) $8 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 20,600 Value ($000) $131 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 6,600 Value ($000) $73 Avg Close $12.54 Range $10.37 - $17.55
Q4 2022
Shares 25,330 Value ($000) $562 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 200 Value ($000) $3 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 2,100 Value ($000) $30 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 300 Value ($000) $5 Avg Close $16.99 Range $13.39 - $24.39
Q3 2021
Shares 300 Value ($000) $7 Avg Close $21.74 Range $17.58 - $26.88