AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 76,495 Value ($000) $2,224 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 15,810 Value ($000) $726 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 39,534 Value ($000) $1,615 Avg Close $28.69 Range $21.56 - $42.00
Q4 2023
Shares 69,874 Value ($000) $632 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 160,593 Value ($000) $1,025 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 135,484 Value ($000) $1,503 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 24,773 Value ($000) $380 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 80,203 Value ($000) $1,780 Avg Close $14.91 Range $9.83 - $23.29
Q4 2020
Shares 13,370 Value ($000) $341 Avg Close $29.16 Range $23.80 - $36.02