Hedge Fund - Deep Track Capital
Dyne Therapeutics Inc. (DYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $141,160,000 | 4.21% | 4,000,000 | $29.06 |
| 2 | 2024 - Q1 (2024-03-31) | $129,327,323 | 3.7% | 4,555,383 | $22.62 |
| 3 | 2023 - Q4 (2023-12-31) | $26,600,000 | 0.88% | 2,000,000 | $9.77 |
| 4 | 2023 - Q3 (2023-09-30) | $21,536,901 | 0.83% | 2,403,672 | $10.77 |
| 5 | 2023 - Q2 (2023-06-30) | $28,124,010 | 1.3% | 2,499,912 | $11.80 |
| 6 | 2023 - Q1 (2023-03-31) | $26,894,972 | 1.1% | 2,334,633 | $12.99 |
| 7 | 2022 - Q4 (2022-12-31) | $31,109,878 | 1.3% | 2,684,200 | $11.57 |
| 8 | 2022 - Q3 (2022-09-30) | $40,439,000 | 1.85% | 3,184,200 | $11.47 |
| 9 | 2022 - Q2 (2022-06-30) | $24,045,000 | 1.58% | 3,500,000 | $6.89 |
| 10 | 2022 - Q1 (2022-03-31) | $33,740,000 | 2.16% | 3,500,000 | $8.51 |
| 11 | 2021 - Q4 (2021-12-31) | $27,255,000 | 1.92% | 2,292,250 | $14.05 |
The displayed share prices are average quarterly stock market prices.