Current Value of Holding

$11.5 Million

Shares

412 Thousand

% of Portfolio

0.01%

Average Buy Price

$41.5

Avg closing price
Price range

14 Ken Griffin Avidity Biosciences Trades

Ken Griffin acquired 412 Thousand Avidity Biosciences shares worth $11.5 Million. That's 0.01% of their equity portfolio (1104th largest holding). The first Avidity Biosciences trade was made in Q2 2020. Since then Ken Griffin bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $17.1 Million, resulting in a loss of 33%.

Avg closing price
Price range
New holding (+412 Thousand shares) Q4 2024
Avg closing price $41.49
Price range $29.08 - $52.50
Sold -161 Thousand shares Q3 2024
Avg closing price $43.31
Price range $37.21 - $48.14
Increased shares by 55.9% (+57.6 Thousand shares) Q2 2024
Avg closing price $28.69
Price range $22.73 - $40.85
Sold 79.1% shares (-391 Thousand shares) Q1 2024
Avg closing price $15.67
Price range $9.16 - $25.52
Increased shares by 114.3% (+263 Thousand shares) Q4 2023
Avg closing price $6.68
Price range $4.87 - $9.37
Sold 34.8% shares (-123 Thousand shares) Q3 2023
Avg closing price $8.62
Price range $6.30 - $11.35
Increased shares by 236.4% (+248 Thousand shares) Q2 2023
Avg closing price $12.54
Price range $10.62 - $17.34
Increased shares by 1277.5% (+97.4 Thousand shares) Q1 2023
Avg closing price $22.00
Price range $15.35 - $25.65
Sold 86.5% shares (-48.8 Thousand shares) Q4 2022
Avg closing price $14.91
Price range $10.06 - $22.66
Increased shares by 44.4% (+17.3 Thousand shares) Q3 2022
Avg closing price $19.13
Price range $15.46 - $23.43
Increased shares by 104.5% (+20 Thousand shares) Q2 2022
Avg closing price $14.88
Price range $11.18 - $20.50
New holding (+19.1 Thousand shares) Q1 2022
Avg closing price $16.99
Price range $14.20 - $23.78
Sold -273 Thousand shares Q3 2020
Avg closing price $28.90
Price range $23.35 - $35.94
New holding (+273 Thousand shares) Q2 2020
Avg closing price $28.83
Price range $26.62 - $31.50

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