HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DCPH Share Count | ||||
| Aquatic Capital Management LLC | 500 | 12,000 | +11,500 | +2300.00% |
| Farther Finance Advisors LLC | 5 | 69 | +64 | +1280.00% |
| Two Sigma Investments LP | 29,706 | 407,932 | +378,226 | +1273.23% |
| Simplex Trading LLC | 1,108 | 13,266 | +12,158 | +1097.29% |
| Tower Research Capital LLC TRC | 1,221 | 8,476 | +7,255 | +594.19% |
| China Universal Asset Management Co. Ltd. | 2,026 | 9,272 | +7,246 | +357.65% |
| Connor Clark & Lunn Investment Management Ltd. | 72,172 | 251,145 | +178,973 | +247.98% |
| Voya Investment Management LLC | 21,351 | 71,517 | +50,166 | +234.96% |
| Algert Global LLC | 93,410 | 271,671 | +178,261 | +190.84% |
| Frazier Life Sciences Management L.P. | 370,000 | 1,021,800 | +651,800 | +176.16% |
| Panagora Asset Management Inc. | 91,748 | 235,845 | +144,097 | +157.06% |
| American Century Companies Inc. | 18,700 | 45,807 | +27,107 | +144.96% |
| Two Sigma Advisers LP | 184,100 | 432,400 | +248,300 | +134.87% |
| BNP Paribas Arbitrage SA | 35,602 | 77,653 | +42,051 | +118.11% |
| UBS Group AG | 58,259 | 126,323 | +68,064 | +116.83% |
| PDT Partners LLC | 35,502 | 71,365 | +35,863 | +101.02% |
| Nebula Research & Development LLC | 33,169 | 64,159 | +30,990 | +93.43% |
| Deutsche Bank AG | 254,671 | 486,186 | +231,515 | +90.91% |
| Millennium Management LLC | 354,190 | 652,254 | +298,064 | +84.15% |
| HRT Financial LP | 57,498 | 103,651 | +46,153 | +80.27% |
| Royal Bank of Canada | 11,697 | 20,419 | +8,722 | +74.57% |
| Hsbc Holdings PLC | 18,613 | 29,670 | +11,057 | +59.40% |
| Aigen Investment Management LP | 14,261 | 22,597 | +8,336 | +58.45% |
| Qube Research & Technologies Ltd | 75,756 | 119,760 | +44,004 | +58.09% |
| Morgan Stanley | 1,592,985 | 2,316,433 | +723,448 | +45.41% |
| Barclays PLC | 114,041 | 165,113 | +51,072 | +44.78% |
| Signaturefd LLC | 1,545 | 2,198 | +653 | +42.27% |
| Jupiter Asset Management Ltd. | 62,160 | 87,543 | +25,383 | +40.83% |
| Renaissance Technologies LLC | 311,400 | 437,300 | +125,900 | +40.43% |
| New York State Common Retirement Fund | 17,551 | 23,756 | +6,205 | +35.35% |
| Healthcare of Ontario Pension Plan Trust Fund | 113,000 | 152,000 | +39,000 | +34.51% |
| Exchange Traded Concepts LLC | 7,798 | 10,447 | +2,649 | +33.97% |
| Cubist Systematic Strategies LLC | 219,624 | 278,385 | +58,761 | +26.76% |
| Invesco Ltd. | 16,868 | 21,324 | +4,456 | +26.42% |
| Lindbrook Capital LLC | 366 | 461 | +95 | +25.96% |
| Cornercap Investment Counsel Inc. | 13,379 | 16,673 | +3,294 | +24.62% |
| Jefferies Financial Group Inc. | 738,743 | 917,515 | +178,772 | +24.20% |
| D. E. Shaw & Co. Inc. | 316,961 | 388,663 | +71,702 | +22.62% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,076 | 12,178 | +2,102 | +20.86% |
| Schonfeld Strategic Advisors LLC | 232,900 | 279,511 | +46,611 | +20.01% |
| Russell Investments Group Ltd. | 42,585 | 49,911 | +7,326 | +17.20% |
| ProShare Advisors LLC | 11,957 | 13,966 | +2,009 | +16.80% |
| Goldman Sachs Group Inc. | 2,016,507 | 2,307,475 | +290,968 | +14.43% |
| Price T Rowe Associates Inc. MD | 11,747 | 13,371 | +1,624 | +13.82% |
| Armistice Capital LLC | 4,612,000 | 5,200,000 | +588,000 | +12.75% |
| Susquehanna International Group LLP | 72,525 | 81,717 | +9,192 | +12.67% |
| Citadel Advisors LLC | 235,024 | 261,288 | +26,264 | +11.18% |
| Comerica Bank | 261 | 289 | +28 | +10.73% |
| BlackRock Inc. | 5,449,006 | 5,976,266 | +527,260 | +9.68% |
| Nuveen Asset Management LLC | 1,314,605 | 1,412,799 | +98,194 | +7.47% |
| Geode Capital Management LLC | 1,136,607 | 1,221,308 | +84,701 | +7.45% |
| Redmile Group LLC | 4,475,384 | 4,801,540 | +326,156 | +7.29% |
| State Street Corp | 2,311,118 | 2,470,813 | +159,695 | +6.91% |
| Dimensional Fund Advisors LP | 1,469,244 | 1,561,654 | +92,410 | +6.29% |
| AQR Capital Management LLC | 55,648 | 59,070 | +3,422 | +6.15% |
| Polar Capital Holdings Plc | 1,750,000 | 1,850,000 | +100,000 | +5.71% |
| JPMorgan Chase & Co. | 82,701 | 87,148 | +4,447 | +5.38% |
| Citigroup Inc. | 60,580 | 62,580 | +2,000 | +3.30% |
| Mirae Asset Global Investments Co. Ltd. | 40,410 | 41,527 | +1,117 | +2.76% |
| Charles Schwab Investment Management Inc. | 501,585 | 515,301 | +13,716 | +2.73% |
| Lazard Asset Management LLC | 10,727 | 10,984 | +257 | +2.40% |
| Quadrant Capital Group LLC | 1,925 | 1,965 | +40 | +2.08% |
| American International Group Inc. | 26,141 | 26,566 | +425 | +1.63% |
| Northern Trust Corp | 520,496 | 525,503 | +5,007 | +0.96% |
| Envestnet Asset Management Inc. | 20,615 | 20,807 | +192 | +0.93% |
| Vanguard Group Inc. | 4,368,433 | 4,401,636 | +33,203 | +0.76% |
| Martingale Asset Management L P | 70,521 | 70,526 | +5 | +0.01% |
| 13F Filers Reporting New Positions In DCPH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Fisher Asset Management LLC | 0 | 62,372 | +62,372 | +100% |
| Wellington Management Group LLP | 0 | 48,546 | +48,546 | +100% |
| Emerald Advisers LLC | 0 | 671,255 | +671,255 | +100% |
| Emerald Mutual Fund Advisers Trust | 0 | 526,271 | +526,271 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 50,735 | +50,735 | +100% |
| Norges Bank | 0 | 352,000 | +352,000 | +100% |
| Walleye Trading LLC | 0 | 14,269 | +14,269 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 50,000 | +50,000 | +100% |
| Diversified Trust Co | 0 | 11,969 | +11,969 | +100% |
| Captrust Financial Advisors | 0 | 16,464 | +16,464 | +100% |
| Brevan Howard Capital Management LP | 0 | 24,492 | +24,492 | +100% |
| Voloridge Investment Management LLC | 0 | 194,229 | +194,229 | +100% |
| Point72 Hong Kong Ltd | 0 | 1,472 | +1,472 | +100% |
| Trexquant Investment LP | 0 | 135,994 | +135,994 | +100% |
| Man Group plc | 0 | 19,947 | +19,947 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,791 | +2,791 | +100% |
| Semanteon Capital Management LP | 0 | 19,009 | +19,009 | +100% |
| Walleye Capital LLC | 0 | 331,632 | +331,632 | +100% |
| Woodline Partners LP | 0 | 396,239 | +396,239 | +100% |
| Inspire Advisors LLC | 0 | 13,308 | +13,308 | +100% |
| Jump Financial LLC | 0 | 32,375 | +32,375 | +100% |
| Quest Partners LLC | 0 | 1,863 | +1,863 | +100% |
| AJOVista LLC | 0 | 4,695 | +4,695 | +100% |
| EntryPoint Capital LLC | 0 | 10,570 | +10,570 | +100% |
| NEOS Investment Management LLC | 0 | 18,085 | +18,085 | +100% |
| GAMMA Investing LLC | 0 | 68 | +68 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 3,038 | 3,038 | UNCH | 0.00% |
| NBC Securities Inc. | 420 | 420 | UNCH | 0.00% |
| Strs Ohio | 1,500 | 1,500 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 20,850 | 20,850 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 15,050 | 15,050 | 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. | 5,166 | 5,166 | UNCH | 0.00% |
| Hillsdale Investment Management Inc. | 400 | 400 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 214,000 | 214,000 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 272 | 272 | UNCH | 0.00% |
| MetLife Investment Management LLC | 27,220 | 27,220 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 809,923 | 809,923 | UNCH | 0.00% |
| Allworth Financial LP | 1,603 | 1,603 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 30 | 30 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 117 | 117 | UNCH | 0.00% |
| Glassman Wealth Services | 96 | 96 | UNCH | 0.00% |
| Edmonds Duncan Registered Investment Advisors LLC | 17,747 | 17,747 | UNCH | 0.00% |
| Larson Financial Group LLC | 177 | 177 | UNCH | 0.00% |
| Sunesis Advisors LLC | 96,299 | 96,299 | UNCH | 0.00% |
| Global Retirement Partners LLC | 100 | 100 | UNCH | 0.00% |
| Compass Wealth Management LLC | 4,250 | 4,250 | UNCH | 0.00% |
| 13F Filers Decreasing DCPH Share Count | ||||
| FMR LLC | 68,701 | 8,336 | -60,365 | -87.87% |
| Point72 Asset Management L.P. | 598,078 | 106,800 | -491,278 | -82.14% |
| Public Employees Retirement Association of Colorado | 19,188 | 4,522 | -14,666 | -76.43% |
| Parallel Advisors LLC | 248 | 62 | -186 | -75.00% |
| SG Americas Securities LLC | 165,016 | 43,724 | -121,292 | -73.50% |
| Allspring Global Investments Holdings LLC | 73,553 | 21,382 | -52,171 | -70.93% |
| ExodusPoint Capital Management LP | 335,885 | 116,932 | -218,953 | -65.19% |
| Braidwell LP | 3,336,221 | 1,169,490 | -2,166,731 | -64.95% |
| Wells Fargo & Company MN | 37,521 | 15,582 | -21,939 | -58.47% |
| Fox Run Management L.L.C. | 22,540 | 10,399 | -12,141 | -53.86% |
| New Leaf Venture Partners L.L.C. | 1,209,571 | 576,975 | -632,596 | -52.30% |
| Bank of America Corp DE | 168,657 | 86,250 | -82,407 | -48.86% |
| CWM LLC | 129 | 72 | -57 | -44.19% |
| Jacobs Levy Equity Management Inc. | 707,103 | 424,041 | -283,062 | -40.03% |
| Ameriprise Financial Inc. | 126,809 | 78,165 | -48,644 | -38.36% |
| The PNC Financial Services Group Inc. | 822 | 555 | -267 | -32.48% |
| Ghost Tree Capital LLC | 325,000 | 225,000 | -100,000 | -30.77% |
| Covestor Ltd | 10 | 7 | -3 | -30.00% |
| UBS Oconnor LLC | 153,737 | 117,920 | -35,817 | -23.30% |
| Swiss National Bank | 86,400 | 69,900 | -16,500 | -19.10% |
| GSA Capital Partners LLP | 162,699 | 132,130 | -30,569 | -18.79% |
| Credit Suisse AG | 42,910 | 34,931 | -7,979 | -18.59% |
| Cutler Group LP | 600 | 500 | -100 | -16.67% |
| Deerfield Management Company L.P. Series C | 6,897,606 | 5,788,024 | -1,109,582 | -16.09% |
| Alps Advisors Inc. | 58,215 | 49,699 | -8,516 | -14.63% |
| California State Teachers Retirement System | 46,271 | 40,364 | -5,907 | -12.77% |
| State of Wisconsin Investment Board | 47,692 | 41,769 | -5,923 | -12.42% |
| Legal & General Group Plc | 45,079 | 40,170 | -4,909 | -10.89% |
| Thrivent Financial for Lutherans | 86,651 | 77,720 | -8,931 | -10.31% |
| Nisa Investment Advisors LLC | 25,240 | 22,940 | -2,300 | -9.11% |
| Amalgamated Bank | 5,841 | 5,372 | -469 | -8.03% |
| Dana Investment Advisors Inc. | 35,174 | 32,513 | -2,661 | -7.57% |
| Advisor Group Holdings Inc. | 3,251 | 3,036 | -215 | -6.61% |
| Jane Street Group LLC | 97,817 | 91,573 | -6,244 | -6.38% |
| Parkman Healthcare Partners LLC | 597,403 | 561,025 | -36,378 | -6.09% |
| Principal Financial Group Inc. | 18,266 | 17,168 | -1,098 | -6.01% |
| Virtus ETF Advisers LLC | 21,460 | 20,606 | -854 | -3.98% |
| Profund Advisors LLC | 24,055 | 23,326 | -729 | -3.03% |
| New York Life Investment Management LLC | 23,045 | 22,526 | -519 | -2.25% |
| Huntington National Bank | 617 | 607 | -10 | -1.62% |
| Bank of New York Mellon Corp | 204,652 | 202,314 | -2,338 | -1.14% |
| CWM Advisors LLC | 27,532 | 27,227 | -305 | -1.11% |
| UBS Asset Management Americas Inc. | 402,898 | 400,044 | -2,854 | -0.71% |
| Alliancebernstein L.P. | 50,043 | 49,700 | -343 | -0.69% |
| Janus Henderson Group PLC | 26,627 | 26,537 | -90 | -0.34% |
| US Bancorp DE | 1,348 | 1,344 | -4 | -0.30% |
| Rafferty Asset Management LLC | 139,740 | 139,582 | -158 | -0.11% |
| Rhumbline Advisers | 80,795 | 80,785 | -10 | -0.01% |
| 13F Filers Exiting DCPH | ||||
| Pictet Asset Management Holding SA | 218,743 | 0 | -218,743 | -100.00% |
| Point72 Middle East FZE | 24,355 | 0 | -24,355 | -100.00% |
| AlphaCentric Advisors LLC | 132,000 | 0 | -132,000 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 33,942 | 0 | -33,942 | -100.00% |
| Dark Forest Capital Management LP | 60,216 | 0 | -60,216 | -100.00% |
| XTX Topco Ltd | 25,628 | 0 | -25,628 | -100.00% |
| Squarepoint Ops LLC | 64,159 | 0 | -64,159 | -100.00% |
| Engineers Gate Manager LP | 26,857 | 0 | -26,857 | -100.00% |
| EcoR1 Capital LLC | 993,000 | 0 | -993,000 | -100.00% |
| Arizona State Retirement System | 11,180 | 0 | -11,180 | -100.00% |
| Dynamic Technology Lab Private Ltd | 10,651 | 0 | -10,651 | -100.00% |
| Verition Fund Management LLC | 17,160 | 0 | -17,160 | -100.00% |
| Moore Capital Management LP | 50,000 | 0 | -50,000 | -100.00% |
| Cibc World Markets Corp | 300,000 | 0 | -300,000 | -100.00% |
| Public Employees Retirement System of Ohio | 29,130 | 0 | -29,130 | -100.00% |
| Group One Trading L.P. | 100 | 0 | -100 | -100.00% |
| Tudor Investment Corp Et Al | 42,238 | 0 | -42,238 | -100.00% |
| Teacher Retirement System of Texas | 11,903 | 0 | -11,903 | -100.00% |
See Summary: Institutional Holders of DCPH
See Details: Top 10 Hedge Funds Holding DCPH
Also See: DCPH Insider Buying
