OM
DCPH
Opaleye Management’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,381
| Closed | -$6.98M | – | 48 |
|
|
2021
Q3 | $6.98M | Hold |
205,381
| – | – | 1.3% | 26 |
|
|
2021
Q2 | $7.52M | Sell |
205,381
-16,619
| -7% | -$608K | 1.25% | 26 |
|
|
2021
Q1 | $9.95M | Hold |
222,000
| – | – | 1.46% | 18 |
|
|
2020
Q4 | $12.7M | Hold |
222,000
| – | – | 1.66% | 17 |
|
|
2020
Q3 | $11.4M | Hold |
222,000
| – | – | 2.23% | 14 |
|
|
2020
Q2 | $13.1M | Hold |
222,000
| – | – | 2.64% | 14 |
|
|
2020
Q1 | $9.14M | Sell |
222,000
-2,500
| -1% | -$103K | 2.42% | 15 |
|
|
2019
Q4 | $14M | Sell |
224,500
-5,500
| -2% | -$342K | 2.74% | 14 |
|
|
2019
Q3 | $7.81M | Sell |
230,000
-80,000
| -26% | -$2.72M | 2.82% | 14 |
|
|
2019
Q2 | $6.99M | Sell |
310,000
-30,000
| -9% | -$677K | 2.13% | 20 |
|
|
2019
Q1 | $7.89M | Hold |
340,000
| – | – | 2.19% | 18 |
|
|
2018
Q4 | $7.14M | Sell |
340,000
-80,000
| -19% | -$1.68M | 2.66% | 8 |
|
|
2018
Q3 | $16.3M | Hold |
420,000
| – | – | 4.14% | 6 |
|
|
2018
Q2 | $16.5M | Buy |
420,000
+55,000
| +15% | +$2.16M | 4.28% | 7 |
|
|
2018
Q1 | $7.31M | Buy |
+365,000
| New | +$7.31M | 2.09% | 14 |
|
|
2017
Q4 | – | Sell |
-217,000
| Closed | -$4.12M | – | 43 |
|
|
2017
Q3 | $4.12M | Buy |
+217,000
| New | +$4.12M | 1.46% | 22 |
|