New Leaf Venture Partners’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-576,975
| Closed | -$9.08M | – | 11 |
|
|
2024
Q1 | $9.08M | Hold |
576,975
| – | – | 7.94% | 3 |
|
|
2023
Q4 | $9.31M | Sell |
576,975
-632,596
| -52% | -$8.07M | 7.5% | 4 |
|
|
2023
Q3 | $15.4M | Hold |
1,209,571
| – | – | 19.76% | 2 |
|
|
2023
Q2 | $17M | Hold |
1,209,571
| – | – | 14.63% | 4 |
|
|
2023
Q1 | $18.7M | Hold |
1,209,571
| – | – | 15.44% | 3 |
|
|
2022
Q4 | $19.8M | Hold |
1,209,571
| – | – | 14.35% | 3 |
|
|
2022
Q3 | $22.4M | Hold |
1,209,571
| – | – | 13.28% | 3 |
|
|
2022
Q2 | $15.9M | Hold |
1,209,571
| – | – | 10.3% | 3 |
|
|
2022
Q1 | $11.2M | Hold |
1,209,571
| – | – | 5.53% | 5 |
|
|
2021
Q4 | $11.8M | Hold |
1,209,571
| – | – | 4.28% | 7 |
|
|
2021
Q3 | $41.1M | Hold |
1,209,571
| – | – | 11.86% | 2 |
|
|
2021
Q2 | $33.1M | Hold |
1,209,571
| – | – | 8.51% | 4 |
|
|
2021
Q1 | $54.2M | Hold |
1,209,571
| – | – | 12.62% | 3 |
|
|
2020
Q4 | $69M | Hold |
1,209,571
| – | – | 15.95% | 2 |
|
|
2020
Q3 | $62.1M | Hold |
1,209,571
| – | – | 25% | 1 |
|
|
2020
Q2 | $72.2M | Sell |
1,209,571
-877,152
| -42% | -$46.9M | 20.73% | 2 |
|
|
2020
Q1 | $85.9M | Hold |
2,086,723
| – | – | 25.7% | 2 |
|
|
2019
Q4 | $130M | Sell |
2,086,723
-988,102
| -32% | -$47M | 28.22% | 1 |
|
|
2019
Q3 | $104M | Sell |
3,074,825
-1,029,315
| -25% | -$30.5M | 31.57% | 1 |
|
|
2019
Q2 | $92.5M | Hold |
4,104,140
| – | – | 24.81% | 1 |
|
|
2019
Q1 | $95.3M | Hold |
4,104,140
| – | – | 26.1% | 1 |
|
|
2018
Q4 | $86.1M | Hold |
4,104,140
| – | – | 23.65% | 1 |
|
|
2018
Q3 | $159M | Hold |
4,104,140
| – | – | 28.92% | 1 |
|
|
2018
Q2 | $161M | Hold |
4,104,140
| – | – | 38.98% | 1 |
|
|
2018
Q1 | $82.2M | Hold |
4,104,140
| – | – | 44.41% | 1 |
|
|
2017
Q4 | $93M | Hold |
4,104,140
| – | – | 43.52% | 1 |
|
|
2017
Q3 | $77.9M | Buy |
+4,104,140
| New | +$75.2M | 36.17% | 1 |
|
