AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 868,200 Value ($000) $62,623 Avg Close $64.59 Range $42.84 - $72.61
Q4 2024
Shares 172,875 Value ($000) $5,027 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 161,869 Value ($000) $7,435 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 115,508 Value ($000) $4,719 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 63,765 Value ($000) $1,627 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 63,029 Value ($000) $570 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 158,591 Value ($000) $1,012 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 48,385 Value ($000) $537 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 38,944 Value ($000) $598 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 32,084 Value ($000) $712 Avg Close $14.91 Range $9.83 - $23.29
Q4 2021
Shares 11,273 Value ($000) $268 Avg Close $23.88 Range $20.28 - $29.25
Q2 2021
Shares 23,491 Value ($000) $580 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 12,616 Value ($000) $275 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 9,773 Value ($000) $249 Avg Close $29.16 Range $23.80 - $36.02