VA
VR Adviser’s Dianthus Therapeutics DNTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Sell |
1,000,000
-744,373
| -43% | -$13.9M | 1.4% | 20 |
|
2025
Q1 | $31.6M | Hold |
1,744,373
| – | – | 2.69% | 12 |
|
2024
Q4 | $38M | Hold |
1,744,373
| – | – | 2.61% | 13 |
|
2024
Q3 | $47.8M | Sell |
1,744,373
-350,000
| -17% | -$9.58M | 2.5% | 12 |
|
2024
Q2 | $54.2M | Hold |
2,094,373
| – | – | 3.45% | 10 |
|
2024
Q1 | $62.8M | Buy |
2,094,373
+1,166,667
| +126% | +$35M | 2.99% | 10 |
|
2023
Q4 | $9.65M | Hold |
927,706
| – | – | 0.66% | 28 |
|
2023
Q3 | $12.7M | Buy |
+927,706
| New | +$12.7M | 1.34% | 24 |
|