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This page summarizes the DCPH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether DCPH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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