Vault-13

DECIPHERA PHARMACEUTICALS IN DCPH

COM · Common Stock · CUSIP 24344T101 · ISIN US24344T1016

146 institutional holders -2 vs Q1 2023
56,123,57656.1m shares reported held*
$790.8mreported value*
15 new 53 added 44 reduced 16 sold out net sold ≈ $25.2m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.09. Options: 5 managers hold calls ($264.1k notional), 3 hold puts ($218.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 150Q4 22: 143Q1 23: 148Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022150
Q4 2022143
Q1 2023148
Q2 2023146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 68 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226874
Q1 20238561
Q2 20236860

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $8.3mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $33.5mQ4 22 puts: $28.9mQ4 22P/C 0.86Q1 23 calls: $575.6kQ1 23 puts: $445.8kQ1 23P/C 0.77Q2 23 calls: $264.1kQ2 23 puts: $218.2kQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$00.00
Q4 2022$33.5m$28.9m0.86
Q1 2023$575.6k$445.8k0.77
Q2 2023$264.1k$218.2k0.83

Biggest buyers

DEERFIELD MANAGEMENT COMPANY, L.P. Added +1,488,388+1.5m
Point72 Asset Management, L.P. Added +544,995+545.0k
ARMISTICE CAPITAL, LLC Added +460,000+460.0k
MORGAN STANLEY Added +436,913+436.9k
BRAIDWELL LP Added +405,068+405.1k
Frazier Life Sciences Management, L.P. New +370,000+370.0k
CIBC WORLD MARKETS CORP New +300,000+300.0k
MILLENNIUM MANAGEMENT LLC Added +171,572+171.6k
HSBC HOLDINGS PLC New +137,610+137.6k
SG Americas Securities, LLC Added +136,257+136.3k

Biggest sellers

Deep Track Capital, LP Sold out -1,363,201-1.4m
GOLDMAN SACHS GROUP INC Reduced -933,879-933.9k
Jefferies Financial Group Inc. Reduced -744,850-744.9k
Redmile Group, LLC Reduced -703,539-703.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -589,342-589.3k
D. E. Shaw & Co., Inc. Reduced -408,974-409.0k
Woodline Partners LP Sold out -339,905-339.9k
Hillsdale Investment Management Inc. Reduced -252,620-252.6k
VANGUARD GROUP INC Reduced -218,820-218.8k
TWO SIGMA ADVISERS, LP Reduced -159,900-159.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.3k16.0k shares
SIMPLEX TRADING, LLC Reduced $29.0k2.1k shares
GROUP ONE TRADING LLC Added $8.4k600 shares
Belvedere Trading LLC Unchanged $1.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Unchanged $204.2k14.5k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2.02% of their portfolio New York, NY 6,707,0266.7m $94.4m $94.4m 2.02% Added +1.5m +1,488,388
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,467,9995.5m $77.0m $77.0m 0.00% Reduced -77.0k -76,989
3 Redmile Group, LLC 2.64% of their portfolio LARKSPUR, CA 4,878,5664.9m $68.7m $68.7m 2.64% Reduced -703.5k -703,539
4 ARMISTICE CAPITAL, LLC 1.61% of their portfolio NEW YORK, NY 4,560,0004.6m $64.2m $64.2m 1.61% Added +460.0k +460,000
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,392,2704.4m $61.8m $61.8m 0.00% Reduced -218.8k -218,820
6 BRAIDWELL LP 1.68% of their portfolio STAMFORD, CT 3,646,4193.6m $51.3m $51.3m 1.68% Added +405.1k +405,068
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,169,4953.2m $44.6m $44.6m 0.00% Reduced -152.7k -152,655
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,124,0342.1m $29.9m $29.9m 0.01% Reduced -933.9k -933,879
9 Polar Capital Holdings Plc 0.17% of their portfolio London, X0 1,750,0001.8m $24.6m $24.6m 0.17% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,408,5141.4m $19.8m $19.8m 0.01% Added +36.7k +36,718
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,370,7091.4m $19.3m $19.3m 0.00% Added +436.9k +436,913
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,354,5651.4m $19.1m $19.1m 0.01% Added +33.5k +33,549
13 New Leaf Venture Partners, L.L.C. 14.63% of their portfolio New York, NY 1,209,5711.2m $17.0m $17.0m 14.63% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,109,4051.1m $15.6m $15.6m 0.00% Added +43.3k +43,301
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 855,275855.3k $12.0m $12.0m 0.07% Reduced -22.9k -22,862
16 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 848,632848.6k $11.9m $11.9m 0.05% Unchanged
17 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 618,946618.9k $8.7m $8.7m 0.03% Added +545.0k +544,995
18 Parkman Healthcare Partners LLC 1.40% of their portfolio STAMFORD, CT 573,239573.2k $8.1m $8.1m 1.40% Added +81.5k +81,467
19 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 540,316540.3k $7.6m $7.6m 0.09% Added +105.6k +105,646
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 517,765517.8k $7.3m $7.3m 0.00% Added +12.1k +12,094
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 493,260493.3k $6.9m $6.9m 0.00% Added +36.6k +36,615
22 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 430,268430.3k $6.1m $6.1m 0.13% Reduced -744.9k -744,850
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 416,306416.3k $6.4m $6.4m 0.00% Unchanged
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 381,812381.8k $5.4m $5.4m 0.01% Reduced -409.0k -408,974
25 Frazier Life Sciences Management, L.P. 0.31% of their portfolio PALO ALTO, CA 370,000370.0k $5.2m $5.2m 0.31% New
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 352,068352.1k $5.0m $5.0m 0.00% Added +65.0k +65,000
27 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 315,800315.8k $4.4m $4.4m 0.01% Reduced -159.9k -159,900
28 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 300,000300.0k $4.2m $4.2m 0.03% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 247,937247.9k $3.5m $3.5m 0.00% Added +171.6k +171,572
30 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 231,091231.1k $3.3m $3.3m 0.02% Reduced -2.9k -2,921
31 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 226,953227.0k $3.2m $3.2m 0.03% Reduced -20.3k -20,285
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,839217.8k $3.1m $3.1m 0.00% Reduced -116.0k -116,034
33 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 214,000214.0k $3.0m $3.0m 0.02% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 204,875204.9k $2.9m $2.9m 0.00% Added +15.1k +15,051
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 186,236186.2k $2.6m $2.6m 0.00% Added +6.0k +5,964
36 Ikarian Capital, LLC 0.83% of their portfolio DALLAS, TX 174,510174.5k $2.5m $2.5m 0.83% Unchanged
37 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 152,974153.0k $2.2m $2.2m 0.02% Added +136.3k +136,257
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 147,000147.0k $2.1m $2.1m 0.01% Added +63.0k +63,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,595141.6k $2.0m $2.0m 0.00% Added +16.0k +16,026
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,370140.4k $2.0m $2.0m 0.00% Added +25.5k +25,520
41 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 139,809139.8k $2.0m $2.0m 0.00% Reduced -6.9k -6,869
42 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 138,431138.4k $1.9m $1.9m 0.00% Reduced -9.0k -9,028
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 137,610137.6k $1.9m $1.9m 0.00% New
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 120,600120.6k $1.7m $1.7m 0.00% Reduced -110.7k -110,718
45 GSA CAPITAL PARTNERS LLP 0.17% of their portfolio LONDON, X0 120,095120.1k $1.7m $1.7m 0.17% Added +17.9k +17,864
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 115,475115.5k $1.6m $1.6m 0.01% Reduced -39.1k -39,130
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 106,700106.7k $1.5m $1.5m 0.00% Reduced -6.0k -6,000
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 101,547101.5k $1.4m $1.4m 0.01% New
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 99,70699.7k $1.4m $1.4m 0.00% Reduced -79.0k -79,000
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,42294.4k $1.3m $1.3m 0.00% Added +318 +318
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,06092.1k $1.3m $1.3m 0.00% Reduced -77.1k -77,134
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,39289.4k $1.3m $1.3m 0.00% Reduced -6.0k -6,004
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,52386.5k $1.2m $1.2m 0.00% Reduced -105.3k -105,281
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,35480.4k $1.1m $1.1m 0.00% Added +11.9k +11,909
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,33680.3k $1.1m $1.1m 0.00% Added +3.1k +3,080
56 AlphaCentric Advisors LLC 0.61% of their portfolio SAN JUAN, PR 77,50077.5k $1.1m $1.1m 0.61% Added +5.0k +5,000
57 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 76,73776.7k $1.1m $1.1m 0.02% Added +18.0k +18,042
58 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 75,00075.0k $1.1m $1.1m 0.01% Reduced -8.9k -8,900
59 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 73,68573.7k $1.0m $1.0m 0.02% Added +16.6k +16,639
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 71,50171.5k $1.0m $1.0m 0.00% New
61 FMR LLC 0.00% of their portfolio BOSTON, MA 70,84470.8k $997.5k $997.5k 0.00% Reduced -66.3k -66,346
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,02367.0k $943.7k $943.7k 0.00% Added +12.2k +12,170
63 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 65,87665.9k $927.5k $927.5k 0.00% Added +50.0k +49,989
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 64,02164.0k $901.4k $901.4k 0.00% Added +32.7k +32,671
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 61,71761.7k $869.0k $869.0k 0.00% Added +13.0k +12,954
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,55060.5k $852.5k $852.5k 0.00% Reduced -4.5k -4,524
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,60359.6k $839.2k $839.2k 0.00% Added +11.2k +11,213
68 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 57,72157.7k $812.7k $812.7k 0.01% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,60852.6k $740.7k $740.7k 0.00% Reduced -61.1k -61,145
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,84150.8k $715.8k $715.8k 0.00% Reduced -96.5k -96,522
71 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 50,66350.7k $713.3k $713.3k 0.07% Added +49.8k +49,772
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 50,04350.0k $704.6k $704.6k 0.00% Unchanged
73 Legal & General Group Plc 0.00% of their portfolio London, X0 45,53545.5k $641.1k $641.1k 0.00% Added +20.6k +20,620
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,45645.5k $640.0k $640.0k 0.00% Reduced -9.1k -9,110
75 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 44,13944.1k $621.0k $621.0k 0.01% New
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 42,85942.9k $603.5k $603.5k 0.00% Added +355 +355
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 42,12742.1k $589.4k $589.4k 0.00% Added +8.1k +8,079
78 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 42,08542.1k $592.6k $592.6k 0.03% Reduced -1.5k -1,462
79 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 40,64340.6k $572.0k $572.0k 0.03% Reduced -26.9k -26,881
80 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 37,79137.8k $532.1k $532.1k 0.01% Unchanged
81 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 36,40236.4k $512.5k $512.5k 0.01% Reduced -24.1k -24,068
82 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 35,31635.3k $497.2k $497.2k 0.02% Added +870 +870
83 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,23630.2k $425.7k $425.7k 0.01% Unchanged
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 29,66129.7k $417.6k $417.6k 0.00% New
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 29,13029.1k $410.0k $410.0k 0.00% Unchanged
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,22027.2k $383.3k $383.3k 0.00% Unchanged
87 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 26,67526.7k $375.6k $375.6k 0.00% Reduced -3.9k -3,902
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,60626.6k $374.5k $374.5k 0.00% Added +15.1k +15,102
89 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 25,23625.2k $355.3k $355.3k 0.00% Added +566 +566
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 25,21125.2k $355.0k $355.0k 0.00% Added +274 +274
91 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 24,94924.9k $351.3k $351.3k 0.04% Added +5.0k +4,981
92 VIRTUS ADVISERS, LLC 0.20% of their portfolio HARTFORD, CT 24,23324.2k $341.2k $341.2k 0.20% Added +4.8k +4,840
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,77821.8k $306.6k $306.6k 0.00% Reduced -41.1k -41,057
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,92820.9k $294.7k $294.7k 0.00% Added +2.2k +2,194
95 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 18,24018.2k $256.8k $256.8k 0.00% New
96 Edmonds Duncan Registered Investment Advisors, LLC 0.08% of their portfolio LAWRENCE, KS 17,74717.7k $249.9k $249.9k 0.08% Unchanged
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,40517.4k $245.1k $245.1k 0.00% Reduced -6.8k -6,800
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,56716.6k $233.3k $233.3k 0.00% Added +983 +983
99 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 16,30916.3k $229.6k $229.6k 0.01% New
100 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,07216.1k $226.0k $226.0k 0.00% New