HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DCPH Share Count | ||||
| Dark Forest Capital Management LP | 891 | 50,663 | +49,772 | +5586.08% |
| SG Americas Securities LLC | 16,717 | 152,974 | +136,257 | +815.08% |
| Point72 Asset Management L.P. | 73,951 | 618,946 | +544,995 | +736.97% |
| Connor Clark & Lunn Investment Management Ltd. | 15,887 | 65,876 | +49,989 | +314.65% |
| Millennium Management LLC | 76,365 | 247,937 | +171,572 | +224.67% |
| Tower Research Capital LLC TRC | 2,793 | 6,817 | +4,024 | +144.07% |
| Janus Henderson Group PLC | 11,504 | 26,606 | +15,102 | +131.28% |
| AQR Capital Management LLC | 31,350 | 64,021 | +32,671 | +104.21% |
| Legal & General Group Plc | 24,915 | 45,535 | +20,620 | +82.76% |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | 147,000 | +63,000 | +75.00% |
| Morgan Stanley | 933,796 | 1,370,709 | +436,913 | +46.79% |
| Signaturefd LLC | 1,707 | 2,380 | +673 | +39.43% |
| Simplex Trading LLC | 645 | 860 | +215 | +33.33% |
| UBS Oconnor LLC | 58,695 | 76,737 | +18,042 | +30.74% |
| Martingale Asset Management L P | 57,046 | 73,685 | +16,639 | +29.17% |
| Royal Bank of Canada | 6,271 | 8,095 | +1,824 | +29.09% |
| Deerfield Management Company L.P. Series C | 5,218,638 | 6,707,026 | +1,488,388 | +28.52% |
| Credit Suisse AG | 48,763 | 61,717 | +12,954 | +26.57% |
| Virtus ETF Advisers LLC | 19,393 | 24,233 | +4,840 | +24.96% |
| CWM Advisors LLC | 19,968 | 24,949 | +4,981 | +24.94% |
| ExodusPoint Capital Management LP | 434,670 | 540,316 | +105,646 | +24.30% |
| Mirae Asset Global Investments Co. Ltd. | 34,048 | 42,127 | +8,079 | +23.73% |
| Wells Fargo & Company MN | 48,390 | 59,603 | +11,213 | +23.17% |
| Ameriprise Financial Inc. | 114,850 | 140,370 | +25,520 | +22.22% |
| Jane Street Group LLC | 54,853 | 67,023 | +12,170 | +22.19% |
| GSA Capital Partners LLP | 102,231 | 120,095 | +17,864 | +17.47% |
| JPMorgan Chase & Co. | 68,445 | 80,354 | +11,909 | +17.40% |
| Parkman Healthcare Partners LLC | 491,772 | 573,239 | +81,467 | +16.57% |
| Barclays PLC | 125,569 | 141,595 | +16,026 | +12.76% |
| Braidwell LP | 3,241,351 | 3,646,419 | +405,068 | +12.50% |
| Voya Investment Management LLC | 18,734 | 20,928 | +2,194 | +11.71% |
| Armistice Capital LLC | 4,100,000 | 4,560,000 | +460,000 | +11.22% |
| Charles Schwab Investment Management Inc. | 456,645 | 493,260 | +36,615 | +8.02% |
| Bank of New York Mellon Corp | 189,824 | 204,875 | +15,051 | +7.93% |
| Advisor Group Holdings Inc. | 2,737 | 2,934 | +197 | +7.20% |
| AlphaCentric Advisors LLC | 72,500 | 77,500 | +5,000 | +6.90% |
| Principal Financial Group Inc. | 15,584 | 16,567 | +983 | +6.31% |
| ProShare Advisors LLC | 11,346 | 11,894 | +548 | +4.83% |
| Belvedere Trading LLC | 13,866 | 14,463 | +597 | +4.31% |
| Amalgamated Bank | 5,600 | 5,841 | +241 | +4.30% |
| Geode Capital Management LLC | 1,066,104 | 1,109,405 | +43,301 | +4.06% |
| Rhumbline Advisers | 77,256 | 80,336 | +3,080 | +3.99% |
| Deutsche Bank AG | 180,272 | 186,236 | +5,964 | +3.31% |
| FMR LLC | 68,595 | 70,844 | +2,249 | +3.28% |
| Dimensional Fund Advisors LP | 1,371,796 | 1,408,514 | +36,718 | +2.68% |
| Nuveen Asset Management LLC | 1,321,016 | 1,354,565 | +33,549 | +2.54% |
| Dana Investment Advisors Inc. | 34,446 | 35,316 | +870 | +2.53% |
| Northern Trust Corp | 505,671 | 517,765 | +12,094 | +2.39% |
| Nisa Investment Advisors LLC | 24,670 | 25,236 | +566 | +2.29% |
| American International Group Inc. | 24,937 | 25,211 | +274 | +1.10% |
| Russell Investments Group Ltd. | 42,504 | 42,859 | +355 | +0.84% |
| American Century Companies Inc. | 15,215 | 15,271 | +56 | +0.37% |
| Invesco Ltd. | 94,104 | 94,422 | +318 | +0.34% |
| 13F Filers Reporting New Positions In DCPH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 455 | +455 | +100% |
| Hsbc Holdings PLC | 0 | 137,610 | +137,610 | +100% |
| Bank of Montreal Can | 0 | 92,060 | +92,060 | +100% |
| Virginia Retirement Systems ET AL | 0 | 75,000 | +75,000 | +100% |
| Cibc World Markets Corp | 0 | 300,000 | +300,000 | +100% |
| First Trust Advisors LP | 0 | 71,501 | +71,501 | +100% |
| Adage Capital Partners GP L.L.C. | 0 | 29,661 | +29,661 | +100% |
| Jupiter Asset Management Ltd. | 0 | 44,139 | +44,139 | +100% |
| Graham Capital Management L.P. | 0 | 15,448 | +15,448 | +100% |
| Alps Advisors Inc. | 0 | 57,721 | +57,721 | +100% |
| Verition Fund Management LLC | 0 | 18,240 | +18,240 | +100% |
| Exchange Traded Concepts LLC | 0 | 9,803 | +9,803 | +100% |
| HRT Financial LP | 0 | 16,072 | +16,072 | +100% |
| Allworth Financial LP | 0 | 1,603 | +1,603 | +100% |
| Ergoteles LLC | 0 | 16,309 | +16,309 | +100% |
| Qube Research & Technologies Ltd | 0 | 101,547 | +101,547 | +100% |
| Frazier Life Sciences Management L.P. | 0 | 370,000 | +370,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 4,522 | 4,522 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 605 | 605 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,749 | 2,749 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 416,306 | 416,306 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 29,130 | 29,130 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 1,811 | 1,811 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 2,346 | 2,346 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,149 | 4,149 | UNCH | 0.00% |
| Alliancebernstein L.P. | 50,043 | 50,043 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,076 | 10,076 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 214,000 | 214,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 37,791 | 37,791 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 272 | 272 | UNCH | 0.00% |
| MetLife Investment Management LLC | 27,220 | 27,220 | UNCH | 0.00% |
| Cutler Group LP | 600 | 600 | UNCH | 0.00% |
| CWM LLC | 129 | 129 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 848,632 | 848,632 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 30,236 | 30,236 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 65 | 65 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 117 | 117 | UNCH | 0.00% |
| New Leaf Venture Partners L.L.C. | 1,209,571 | 1,209,571 | UNCH | 0.00% |
| Glassman Wealth Services | 96 | 96 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 1,925 | 1,925 | UNCH | 0.00% |
| Edmonds Duncan Registered Investment Advisors LLC | 17,747 | 17,747 | UNCH | 0.00% |
| Parallel Advisors LLC | 248 | 248 | UNCH | 0.00% |
| Larson Financial Group LLC | 177 | 177 | UNCH | 0.00% |
| Global Retirement Partners LLC | 100 | 100 | UNCH | 0.00% |
| Lindbrook Capital LLC | 366 | 366 | UNCH | 0.00% |
| Ikarian Capital LLC | 174,510 | 174,510 | UNCH | 0.00% |
| Polar Capital Holdings Plc | 1,750,000 | 1,750,000 | UNCH | 0.00% |
| China Universal Asset Management Co. Ltd. | 1,029 | 1,029 | UNCH | 0.00% |
| Covestor Ltd | 7 | 7 | UNCH | 0.00% |
| Compass Wealth Management LLC | 4,250 | 4,250 | UNCH | 0.00% |
| 13F Filers Decreasing DCPH Share Count | ||||
| Hillsdale Investment Management Inc. | 253,200 | 580 | -252,620 | -99.77% |
| Price T Rowe Associates Inc. MD | 599,675 | 10,333 | -589,342 | -98.28% |
| BNP Paribas Arbitrage SA | 147,363 | 50,841 | -96,522 | -65.50% |
| The Manufacturers Life Insurance Company | 62,835 | 21,778 | -41,057 | -65.34% |
| Jefferies Financial Group Inc. | 1,175,118 | 430,268 | -744,850 | -63.39% |
| Citigroup Inc. | 191,804 | 86,523 | -105,281 | -54.89% |
| Susquehanna International Group LLP | 113,753 | 52,608 | -61,145 | -53.75% |
| D. E. Shaw & Co. Inc. | 790,786 | 381,812 | -408,974 | -51.72% |
| Renaissance Technologies LLC | 231,318 | 120,600 | -110,718 | -47.86% |
| Two Sigma Investments LP | 178,706 | 99,706 | -79,000 | -44.21% |
| Hennion & Walsh Asset Management Inc. | 67,524 | 40,643 | -26,881 | -39.81% |
| Trexquant Investment LP | 60,470 | 36,402 | -24,068 | -39.80% |
| Bank of America Corp DE | 333,873 | 217,839 | -116,034 | -34.75% |
| Two Sigma Advisers LP | 475,700 | 315,800 | -159,900 | -33.61% |
| Goldman Sachs Group Inc. | 3,057,913 | 2,124,034 | -933,879 | -30.54% |
| New York State Common Retirement Fund | 24,205 | 17,405 | -6,800 | -28.09% |
| Los Angeles Capital Management & Equity Research Inc. | 18,118 | 13,435 | -4,683 | -25.85% |
| Squarepoint Ops LLC | 154,605 | 115,475 | -39,130 | -25.31% |
| US Bancorp DE | 4,318 | 3,424 | -894 | -20.70% |
| Teacher Retirement System of Texas | 16,083 | 13,310 | -2,773 | -17.24% |
| State of Wisconsin Investment Board | 54,566 | 45,456 | -9,110 | -16.70% |
| New York Life Investment Management LLC | 30,577 | 26,675 | -3,902 | -12.76% |
| Redmile Group LLC | 5,582,105 | 4,878,566 | -703,539 | -12.60% |
| State Board of Administration of Florida Retirement System | 16,620 | 14,870 | -1,750 | -10.53% |
| Arizona State Retirement System | 15,127 | 13,769 | -1,358 | -8.98% |
| Schonfeld Strategic Advisors LLC | 247,238 | 226,953 | -20,285 | -8.20% |
| California State Teachers Retirement System | 65,074 | 60,550 | -4,524 | -6.95% |
| E Fund Management Co. Ltd. | 13,288 | 12,429 | -859 | -6.46% |
| UBS Group AG | 95,396 | 89,392 | -6,004 | -6.29% |
| Allspring Global Investments Holdings LLC | 147,459 | 138,431 | -9,028 | -6.12% |
| Swiss National Bank | 112,700 | 106,700 | -6,000 | -5.32% |
| Envestnet Asset Management Inc. | 12,629 | 11,965 | -664 | -5.26% |
| Vanguard Group Inc. | 4,611,090 | 4,392,270 | -218,820 | -4.75% |
| Thrivent Financial for Lutherans | 146,678 | 139,809 | -6,869 | -4.68% |
| State Street Corp | 3,322,150 | 3,169,495 | -152,655 | -4.60% |
| Profund Advisors LLC | 43,547 | 42,085 | -1,462 | -3.36% |
| Jacobs Levy Equity Management Inc. | 878,137 | 855,275 | -22,862 | -2.60% |
| Massachusetts Financial Services Co. MA | 13,530 | 13,219 | -311 | -2.30% |
| BlackRock Inc. | 5,544,988 | 5,467,999 | -76,989 | -1.39% |
| Rafferty Asset Management LLC | 234,012 | 231,091 | -2,921 | -1.25% |
| Franklin Resources Inc. | 10,952 | 10,942 | -10 | -0.09% |
| 13F Filers Exiting DCPH | ||||
| Deep Track Capital LP | 1,363,201 | 0 | -1,363,201 | -100.00% |
| Woodline Partners LP | 339,905 | 0 | -339,905 | -100.00% |
| Ellevest Inc. | 161 | 0 | -161 | -100.00% |
| Man Group plc | 10,015 | 0 | -10,015 | -100.00% |
| Bayesian Capital Management LP | 22,411 | 0 | -22,411 | -100.00% |
| Engineers Gate Manager LP | 24,079 | 0 | -24,079 | -100.00% |
| Cubist Systematic Strategies LLC | 123,486 | 0 | -123,486 | -100.00% |
| TCI Wealth Advisors Inc. | 290 | 0 | -290 | -100.00% |
| Fox Run Management L.L.C. | 25,248 | 0 | -25,248 | -100.00% |
| Alyeska Investment Group L.P. | 20,400 | 0 | -20,400 | -100.00% |
| Citadel Advisors LLC | 146,211 | 0 | -146,211 | -100.00% |
| Campbell & CO Investment Adviser LLC | 42,881 | 0 | -42,881 | -100.00% |
| Algert Global LLC | 15,492 | 0 | -15,492 | -100.00% |
| Lazard Asset Management LLC | 8,421 | 0 | -8,421 | -100.00% |
| TD Asset Management Inc. | 41,200 | 0 | -41,200 | -100.00% |
| Wellington Management Group LLP | 79,289 | 0 | -79,289 | -100.00% |
See Summary: Institutional Holders of DCPH
See Details: Top 10 Hedge Funds Holding DCPH
Also See: DCPH Insider Buying
