Deciphera Pharmaceuticals, Inc.
DCPH2024/6/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001654151
Deciphera Pharmaceuticals, Inc. 已在 2024/6/11 下市;內部人最後一份 Form 4 在 2024/6/11 申報;2024 年第 1 季末有 177 家機構在 13F 申報持有,市值合計 $9.44 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Deciphera Pharmaceuticals, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 162
- 較 2021 年第 2 季 +16 家
- 持有股數
- 4,273 萬
- 較 2021 年第 2 季 −8,336 (0.0%)
- 總市值
- $14.5 億
- 較 2021 年第 2 季 −$9,904 萬 (−6.4%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DCPH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $75.9 萬 |
| 2024 年第 1 季 | 177 | $9.44 億 |
| 2023 年第 4 季 | 164 | $9.35 億 |
| 2023 年第 3 季 | 157 | $7.20 億 |
| 2023 年第 2 季 | 145 | $7.92 億 |
| 2023 年第 1 季 | 147 | $8.97 億 |
| 2022 年第 4 季 | 143 | $8.56 億 |
| 2022 年第 3 季 | 150 | $9.08 億 |
| 2022 年第 2 季 | 128 | $6.35 億 |
| 2022 年第 1 季 | 123 | $4.03 億 |
| 2021 年第 4 季 | 140 | $4.52 億 |
| 2021 年第 3 季 | 162 | $14.5 億 |
| 2021 年第 2 季 | 147 | $15.8 億 |
| 2021 年第 1 季 | 168 | $19.4 億 |
2021 年第 3 季持有機構
每家機構持有 Deciphera Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 69,022 | $234.5 萬 | 0.00% | −147,092−68.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 69,541 | $236.3 萬 | 0.12% | +6,964+11.1% | 加碼 |
| Susquehanna International Group, LLP | 71,015 | $241.3 萬 | 0.00% | −2,284−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 78,486 | $266.7 萬 | 0.00% | +29,427+60.0% | 加碼 |
| Citigroup Inc | 81,508 | $277.0 萬 | 0.00% | −35,015−30.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,345 | $300.0 萬 | 0.01% | −18,997−17.7% | 減碼 |
| Swiss National Bank | 89,600 | $304.5 萬 | 0.00% | +700+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,840 | $322.3 萬 | 0.04% | +56,369+146.5% | 加碼 |
| Hudson Bay Capital Management LP | 95,000 | $322.8 萬 | 0.05% | −152,500−61.6% | 減碼 |
| Sunesis Advisors, LLC | 96,299 | $327.2 萬 | 2.53% | 00.0% | 不變 |
| Artal Group S.A. | 100,000 | $339.8 萬 | 0.08% | −100,000−50.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $339.8 萬 | 0.01% | +100,000 | 新進 |
| Fred Alger Management, LLC | 103,148 | $350.5 萬 | 0.01% | +103,148 | 新進 |
| Allianz Asset Management GmbH | 112,011 | $380.6 萬 | 0.00% | −3,448−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 144,679 | $477.2 萬 | 0.00% | −7,278−4.8% | 減碼 |
| Sectoral Asset Management Inc | 141,500 | $480.8 萬 | 0.40% | +141,500 | 新進 |
| PFM Health Sciences, LP | 143,297 | $486.9 萬 | 0.16% | +143,297 | 新進 |
| Cormorant Asset Management, LP | 144,439 | $490.8 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 149,773 | $508.9 萬 | 0.00% | −1,447−1.0% | 減碼 |
| Bank of New York Mellon Corp | 166,788 | $566.7 萬 | 0.00% | +8,497+5.4% | 加碼 |
| GW&K Investment Management, LLC | 194,188 | $659.9 萬 | 0.06% | −3,880−2.0% | 減碼 |
| Wellington Management Group LLP | 200,886 | $682.6 萬 | 0.00% | −477−0.2% | 減碼 |
| Opaleye Management Inc. | 205,381 | $697.9 萬 | 1.30% | 00.0% | 不變 |
| Hood River Capital Management LLC | 216,557 | $735.9 萬 | 0.23% | −9,010−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 218,353 | $742.0 萬 | 0.00% | +121,800+126.1% | 加碼 |
| Capital World Investors | 270,000 | $917.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 285,630 | $970.6 萬 | 0.00% | +8,877+3.2% | 加碼 |
| American Century Companies Inc | 294,803 | $1,002 萬 | 0.01% | −398−0.1% | 減碼 |
| Millennium Management LLC | 339,311 | $1,153 萬 | 0.02% | +129,546+61.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 353,877 | $1,202 萬 | 3.45% | +2,380+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 355,960 | $1,210 萬 | 0.19% | +10,000+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 357,623 | $1,215 萬 | 0.01% | −35,355−9.0% | 減碼 |
| Norges Bank | 368,042 | $1,251 萬 | 0.00% | −9,837−2.6% | 減碼 |
| HealthCor Management, L.P. | 386,190 | $1,312 萬 | 0.57% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 396,977 | $1,349 萬 | 0.05% | −270,200−40.5% | 減碼 |
| Eventide Asset Management, LLC | 400,000 | $1,359 萬 | 0.18% | +400,000 | 新進 |
| Northern Trust Corp | 400,960 | $1,363 萬 | 0.00% | −23,379−5.5% | 減碼 |
| Janus Henderson Group PLC | 407,237 | $1,384 萬 | 0.01% | +1090.0% | 加碼 |
| FMR LLC | 408,354 | $1,388 萬 | 0.00% | −130.0% | 減碼 |
| Goldman Sachs Group Inc | 432,983 | $1,471 萬 | 0.00% | +17,769+4.3% | 加碼 |
| Price T Rowe Associates Inc | 449,099 | $1,526 萬 | 0.00% | −70,177−13.5% | 減碼 |
| SV Health Investors, LLC | 449,951 | $1,529 萬 | 7.48% | 00.0% | 不變 |
| Invesco Ltd. | 470,767 | $1,600 萬 | 0.00% | +56,452+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,512 | $1,674 萬 | 0.06% | −324−0.1% | 減碼 |
| CIBC Asset Management Inc | 547,084 | $1,859 萬 | 0.07% | +2590.0% | 加碼 |
| Polar Capital Holdings Plc | 563,100 | $1,913 萬 | 0.11% | +163,100+40.8% | 加碼 |
| Armistice Capital, LLC | 678,000 | $2,304 萬 | 0.57% | +206,000+43.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 708,117 | $2,406 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 738,758 | $2,510 萬 | 0.00% | −1,572−0.2% | 減碼 |
| Pictet Asset Management SA | 751,098 | $2,552 萬 | 0.03% | +751,098 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 815,000 | $2,769 萬 | 0.54% | −528,560−39.3% | 減碼 |
| Suvretta Capital Management, LLC | 862,126 | $2,930 萬 | 0.50% | +209,491+32.1% | 加碼 |
| Avoro Capital Advisors LLC | 1,068,000 | $3,629 萬 | 0.57% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 1,209,571 | $4,110 萬 | 11.85% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,812,710 | $6,160 萬 | 0.48% | +259,427+16.7% | 加碼 |
| Logos Global Management LP | 1,850,000 | $6,286 萬 | 4.53% | +750,000+68.2% | 加碼 |
| State Street Corp | 1,920,920 | $6,527 萬 | 0.00% | −129,914−6.3% | 減碼 |
| OrbiMed Advisors LLC | 2,183,143 | $7,418 萬 | 0.82% | −1,114,158−33.8% | 減碼 |
| Franklin Resources Inc | 3,195,854 | $1.09 億 | 0.04% | +139,641+4.6% | 加碼 |
| BlackRock Inc. | 3,694,905 | $1.26 億 | 0.00% | +13,692+0.4% | 加碼 |
| Vanguard Group Inc | 3,936,385 | $1.34 億 | 0.00% | +8,681+0.2% | 加碼 |
| Redmile Group, LLC | 4,031,521 | $1.37 億 | 2.39% | −213,200−5.0% | 減碼 |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −388,222−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −307,703−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −142,932−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,102−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,798−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |