California Public Employees Retirement System
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California Public Employees Retirement System’s Dianthus Therapeutics DNTH Stock Holding History

California Public Employees Retirement System’s Portfolio DNTH Stock Details DNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,088
Closed -$395K – 1941
2021
Q1 		$395K Sell
2,088
-240
-10% -$40.4K ﹤0.01% 3084
2020
Q4 		$292K Sell
2,328
-56
-2% -$6.35K ﹤0.01% 3216
2020
Q3 		$259K Buy
2,384
+240
+11% +$28.4K ﹤0.01% 3155
2020
Q2 		$258K Hold
2,144
– – ﹤0.01% 3090
2020
Q1 		$215K Hold
2,144
– – ﹤0.01% 2814
2019
Q4 		$520K Buy
+2,144
New +$401K ﹤0.01% 2710

Other funds holding DNTH

TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California Public Employees Retirement System's DNTH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Dianthus Therapeutics (DNTH) in Q2 2021, closing a stake of 2,088 shares — an estimated $395K sold.

California Public Employees Retirement System first reported a position in DNTH in Q4 2019 and held it in 6 quarters. The position peaked at $520K in Q4 2019. 97 funds tracked by Wall St. Rank hold DNTH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dianthus Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,088 Dianthus Therapeutics shares in Q2 2021, an estimated $395K.
  • California Public Employees Retirement System first reported a position in Dianthus Therapeutics in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Dianthus Therapeutics position peaked at $520K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Dianthus Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.