Ownership history in NWAM LLC · 19 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in AVIDITY BIOSCIENCES INC (RNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,824 | -2,773 | -20.4% | 0.04% | $507K | — |
| 2025 Q2 | REDUCED | 13,597 | -1,809 | -11.7% | 0.04% | $501K | — |
| 2025 Q1 | ADDED | 15,406 | +309 | +2.0% | 0.04% | $455K | — |
| 2024 Q4 | REDUCED | 15,097 | -14,565 | -49.1% | 0.03% | $439K | — |
| 2024 Q3 | ADDED | 29,662 | +5,746 | +24.0% | 0.08% | $1.4M | — |
| 2024 Q2 | REDUCED | 23,916 | -3,446 | -12.6% | 0.29% | $977K | — |
| 2024 Q1 | REDUCED | 27,362 | -1,959 | -6.7% | 0.06% | $695K | — |
| 2023 Q4 | REDUCED | 29,321 | -6,372 | -17.9% | 0.02% | $265K | — |
| 2023 Q3 | ADDED | 35,693 | +4,928 | +16.0% | 0.02% | $228K | — |
| 2023 Q2 | ADDED | 30,765 | +9,265 | +43.1% | 0.03% | $341K | — |
As of 2025 Q4 — sorted by position size