Cormorant Asset Management’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,439
| Closed | -$4.91M | – | 90 |
|
|
2021
Q3 | $4.91M | Hold |
144,439
| – | – | 0.2% | 68 |
|
|
2021
Q2 | $5.29M | Sell |
144,439
-55,561
| -28% | -$2.03M | 0.18% | 76 |
|
|
2021
Q1 | $8.97M | Hold |
200,000
| – | – | 0.2% | 71 |
|
|
2020
Q4 | $11.4M | Sell |
200,000
-50,000
| -20% | -$2.85M | 0.27% | 55 |
|
|
2020
Q3 | $12.8M | Sell |
250,000
-68,914
| -22% | -$3.54M | 0.49% | 45 |
|
|
2020
Q2 | $19M | Sell |
318,914
-31,086
| -9% | -$1.86M | 0.73% | 41 |
|
|
2020
Q1 | $14.4M | Sell |
350,000
-100,000
| -22% | -$4.12M | 0.67% | 38 |
|
|
2019
Q4 | $28M | Sell |
450,000
-338,500
| -43% | -$21.1M | 1.12% | 29 |
|
|
2019
Q3 | $26.8M | Buy |
+788,500
| New | +$26.8M | 1.63% | 18 |
|