Vault-13

DECIPHERA PHARMACEUTICALS IN DCPH

COM · Common Stock · CUSIP 24344T101 · ISIN US24344T1016

1 institutional holders -177 vs Q1 2024
50,00050.0k shares reported held*
$759.0kreported value*
0 new 0 added 0 reduced 174 sold out net sold ≈ $954.8m (-62.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 143Q1 23: 148Q2 23: 146Q3 23: 158Q4 23: 165Q1 24: 178Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022150
Q4 2022143
Q1 2023148
Q2 2023146
Q3 2023158
Q4 2023165
Q1 2024178
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 68 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 61 cut or sold outQ2 23: 68 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 69 cut or sold outQ4 23: 87 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 67 cut or sold outQ2 24: 0 bought or addedQ2 24: 174 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226874
Q1 20238561
Q2 20236860
Q3 20237269
Q4 20238766
Q1 20249367
Q2 20240174

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $76.9kQ3 23 puts: $11.4kQ3 23P/C 0.15Q4 23 calls: $636.0kQ4 23 puts: $87.1kQ4 23P/C 0.14Q1 24 calls: $84.7kQ1 24 puts: $434.1kQ1 24P/C 5.13Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$76.9k$11.4k0.15
Q4 2023$636.0k$87.1k0.14
Q1 2024$84.7k$434.1k5.13
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -5,994,276-6.0m
ARMISTICE CAPITAL, LLC Sold out -5,900,000-5.9m
Redmile Group, LLC Sold out -5,296,643-5.3m
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -5,127,270-5.1m
MORGAN STANLEY Sold out -4,619,478-4.6m
VANGUARD GROUP INC Sold out -4,565,044-4.6m
STATE STREET CORP Sold out -3,098,806-3.1m
GOLDMAN SACHS GROUP INC Sold out -1,962,841-2.0m
DIMENSIONAL FUND ADVISORS LP Sold out -1,606,132-1.6m
Polar Capital Holdings Plc Sold out -1,500,000-1.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 50,00050.0k $759.0k $759.0k 0.00% Unchanged