Avidity Partners Management LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Avidity Partners Management LP opened 12 positions, added to 3, reduced 17 and sold out of 21.
- Q2 2026: Stock IMMUNIC INC; Country of operation United States; Class COM; Shares before 669,941.
- Q2 2026: Stock SCYNEXIS INC; Country of operation United States; Class COM NEW; Shares before 2,081,660.
- Q4 2025: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 297,500.
- Q3 2025: Stock REVIVA PHARMACEUTICALS HOLDING; Country of operation United States; Class COM; Shares before 138,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1791827), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Performa Ltd (US), LLC | United States | $0.442B | 47 |
| Capital Management Associates, Inc | United States | $0.442B | 166 |
| Empire Financial Management Company, LLC | United States | $0.442B | 211 |
| Heartland Bank & Trust Co | United States | $0.442B | 350 |
| Opal Wealth Advisors, LLC | United States | $0.442B | 606 |
| DE BURLO GROUP INC | United States | $0.441B | 88 |
| Almitas Capital LLC | United States | $0.443B | 115 |
| Militia Capital Management LLC | United States | $0.443B | 257 |
| Next Level Private LLC | United States | $0.443B | 175 |
| ENDEAVOUR CAPITAL ADVISORS INC | United States | $0.441B | 42 |