EC
EcoR1 Capital’s Dianthus Therapeutics DNTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-366,867
| Closed | -$3.59M | – | 72 |
|
2021
Q2 | $3.59M | Sell |
366,867
-189,487
| -34% | -$1.85M | 0.13% | 46 |
|
2021
Q1 | $6.59M | Buy |
+556,354
| New | +$6.59M | 0.29% | 38 |
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$3.38M | – | 49 |
|
2020
Q2 | $3.38M | Buy |
+450,000
| New | +$3.38M | 0.25% | 35 |
|
2019
Q2 | – | Sell |
-1,277,787
| Closed | -$21M | – | 42 |
|
2019
Q1 | $21M | Sell |
1,277,787
-101,700
| -7% | -$1.67M | 1.94% | 14 |
|
2018
Q4 | $7.86M | Sell |
1,379,487
-158,601
| -10% | -$904K | 0.79% | 29 |
|
2018
Q3 | $18.5M | Hold |
1,538,088
| – | – | 1.66% | 15 |
|
2018
Q2 | $20.8M | Buy |
+1,538,088
| New | +$20.8M | 1.98% | 14 |
|