WVP
DCOY

Worth Venture Partners’s Decoy Therapeutics DCOY Stock Holding History

Worth Venture Partners’s Portfolio DCOY Stock Details DCOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12
Closed -$450K – 151
2021
Q2 		$450K Hold
12
– – 0.17% 89
2021
Q1 		$629K Buy
12
+2
+20% +$115K 0.31% 73
2020
Q4 		$328K Buy
10
+3
+43% +$87.9K 0.26% 70
2020
Q3 		$218K Hold
7
– – 0.18% 89
2020
Q2 		$341K Sell
7
-1
-13% -$37.1K 0.18% 76
2020
Q1 		$208K Buy
+8
New +$487K 0.13% 75

Other funds holding DCOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return