Deciphera Pharmaceuticals, Inc.
DCPHDelisted Jun 11, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001654151
Deciphera Pharmaceuticals, Inc. was delisted on Jun 11, 2024; its insiders filed their last Form 4 on Jun 11, 2024; 177 institutions reported holding it in 13F filings for Q1 2024, worth $943.7M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Deciphera Pharmaceuticals, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- +12 vs. Q2 2023
- Shares held
- 56.6M
- +360.8K (+0.6%) vs. Q2 2023
- Total value
- $719.6M
- −$72.5M (−9.1%) vs. Q2 2023
- New holders
- 26
- 49 more added
- Sold out
- 14
- 55 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $759.0K |
| Q1 2024 | 177 | $943.7M |
| Q4 2023 | 164 | $934.9M |
| Q3 2023 | 157 | $719.6M |
| Q2 2023 | 145 | $792.1M |
| Q1 2023 | 147 | $896.5M |
| Q4 2022 | 143 | $856.4M |
| Q3 2022 | 150 | $908.4M |
| Q2 2022 | 128 | $635.2M |
| Q1 2022 | 123 | $403.2M |
| Q4 2021 | 140 | $452.1M |
| Q3 2021 | 162 | $1.45B |
| Q2 2021 | 147 | $1.58B |
| Q1 2021 | 168 | $1.94B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Deciphera Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 80,795 | $1.03M | 0.00% | +459+0.6% | Added |
| Virginia Retirement Systems Et Al | 81,000 | $1.03M | 0.01% | +6,000+8.0% | Added |
| JPMorgan Chase & Co | 82,701 | $1.05M | 0.00% | +2,347+2.9% | Added |
| Swiss National Bank | 86,400 | $1.10M | 0.00% | −20,300−19.0% | Reduced |
| Thrivent Financial for Lutherans | 86,651 | $1.10M | 0.00% | −53,158−38.0% | Reduced |
| Panagora Asset Management Inc | 91,748 | $1.17M | 0.01% | +91,748 | New |
| Algert Global LLC | 93,410 | $1.19M | 0.06% | +93,410 | New |
| Sunesis Advisors, LLC | 96,299 | $1.22M | 0.87% | +96,299 | New |
| Jane Street Group, LLC | 97,817 | $1.24M | 0.00% | +30,794+45.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 113,000 | $1.44M | 0.01% | −34,000−23.1% | Reduced |
| Barclays PLC | 114,041 | $1.45M | 0.00% | −27,554−19.5% | Reduced |
| Ameriprise Financial Inc | 126,809 | $1.61M | 0.00% | −13,561−9.7% | Reduced |
| AlphaCentric Advisors LLC | 132,000 | $1.68M | 0.95% | +54,500+70.3% | Added |
| Rafferty Asset Management, LLC | 139,740 | $1.78M | 0.01% | −91,351−39.5% | Reduced |
| UBS Oconnor LLC | 153,737 | $1.96M | 0.03% | +77,000+100.3% | Added |
| Gsa Capital Partners LLP | 162,699 | $2.07M | 0.18% | +42,604+35.5% | Added |
| SG Americas Securities, LLC | 165,016 | $2.10M | 0.03% | +12,042+7.9% | Added |
| Bank of America Corp | 168,657 | $2.15M | 0.00% | −49,182−22.6% | Reduced |
| Two Sigma Advisers, LP | 184,100 | $2.34M | 0.01% | −131,700−41.7% | Reduced |
| Bank of New York Mellon Corp | 204,652 | $2.60M | 0.00% | −223−0.1% | Reduced |
| Public Sector Pension Investment Board | 214,000 | $2.72M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 218,743 | $2.78M | 0.00% | +218,743 | New |
| Cubist Systematic Strategies, LLC | 219,624 | $2.79M | 0.03% | +219,624 | New |
| Schonfeld Strategic Advisors LLC | 232,900 | $2.96M | 0.03% | +5,947+2.6% | Added |
| Citadel Advisors LLC | 235,024 | $2.99M | 0.00% | +235,024 | New |
| Deutsche Bank AG | 254,671 | $3.24M | 0.00% | +68,435+36.7% | Added |
| CIBC World Markets Corp | 300,000 | $3.82M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 311,400 | $3.96M | 0.01% | +190,800+158.2% | Added |
| D. E. Shaw & Co., Inc. | 316,961 | $4.03M | 0.01% | −64,851−17.0% | Reduced |
| Ghost Tree Capital, LLC | 325,000 | $4.13M | 2.00% | +325,000 | New |
| ExodusPoint Capital Management, LP | 335,885 | $4.27M | 0.05% | −204,431−37.8% | Reduced |
| Norges Bank | 352,068 | $4.48M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 354,190 | $4.51M | 0.00% | +106,253+42.9% | Added |
| Frazier Life Sciences Management, L.P. | 370,000 | $4.71M | 0.31% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 402,898 | $5.12M | 0.00% | −13,408−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 501,585 | $6.38M | 0.00% | +8,325+1.7% | Added |
| Northern Trust Corp | 520,496 | $6.62M | 0.00% | +2,731+0.5% | Added |
| Parkman Healthcare Partners LLC | 597,403 | $7.60M | 1.39% | +24,164+4.2% | Added |
| Point72 Asset Management, L.P. | 598,078 | $7.61M | 0.03% | −20,868−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 707,103 | $8.99M | 0.05% | −148,172−17.3% | Reduced |
| Jefferies Financial Group Inc. | 738,743 | $9.40M | 0.23% | +308,475+71.7% | Added |
| Assenagon Asset Management S.A. | 809,923 | $10.3M | 0.04% | −38,709−4.6% | Reduced |
| EcoR1 Capital, LLC | 993,000 | $12.6M | 0.43% | +993,000 | New |
| Geode Capital Management, LLC | 1,136,607 | $14.5M | 0.00% | +27,202+2.5% | Added |
| New Leaf Venture Partners, L.L.C. | 1,209,571 | $15.4M | 19.76% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,314,605 | $16.7M | 0.01% | −39,960−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,469,244 | $18.7M | 0.01% | +60,730+4.3% | Added |
| Morgan Stanley | 1,592,985 | $20.3M | 0.00% | +222,276+16.2% | Added |
| Polar Capital Holdings Plc | 1,750,000 | $22.3M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,016,507 | $25.6M | 0.01% | −107,527−5.1% | Reduced |
| State Street Corp | 2,311,118 | $29.4M | 0.00% | −858,377−27.1% | Reduced |
| Braidwell LP | 3,336,221 | $42.4M | 1.34% | −310,198−8.5% | Reduced |
| Vanguard Group Inc | 4,368,433 | $55.6M | 0.00% | −23,837−0.5% | Reduced |
| Redmile Group, LLC | 4,475,384 | $56.9M | 2.71% | −403,182−8.3% | Reduced |
| Armistice Capital, LLC | 4,612,000 | $58.7M | 1.74% | +52,000+1.1% | Added |
| BlackRock Inc. | 5,449,006 | $69.3M | 0.00% | −18,993−0.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,897,606 | $87.7M | 1.93% | +190,580+2.8% | Added |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −174,510−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −92,060−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −71,501−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −37,791−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,402−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,236−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −29,661−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,309−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,448−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,463−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,435−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −13,219−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −12,429−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |