Dcf Advisers, LLC Closed Holding Positions

Dcf Advisers, LLC

  • $185 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,000
$93.29 - $138.58 $373K - $554K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,500
$56.85 - $68.24 $426K - $512K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,000
$5.25 - $9.77 $236K - $440K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,075
$178.25 - $213.01 $905K - $1.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 11, 2022
9,000
$81.75 - $104.79 $736K - $943K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,000
$3.17 - $6.17 $47.6K - $92.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$56.85 - $68.24 $284K - $341K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
9,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
50,000
$50.8 - $55.11 $2.54M - $2.76M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
5,000
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
15,990
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
154,500
$0.5 - $1.06 $77.3K - $164K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
12,500
$83.31 - $108.73 $1.04M - $1.36M
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
2,000
$243.64 - $270.48 $487K - $541K
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 13, 2022
2,500
$275.85 - $334.75 $690K - $837K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
10,000
$36.04 - $51.93 $360K - $519K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 13, 2022
12,745
$55.72 - $67.12 $710K - $855K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,250
$97.63 - $174.12 $220K - $392K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,000
$178.96 - $219.43 $1.61M - $1.97M
BOX
Box Inc

Technology
Q1 2022 Filed on May 13, 2022
18,500
$24.38 - $29.52 $451K - $546K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,000
$44.77 - $54.33 $224K - $272K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
5,000
$66.06 - $85.93 $330K - $430K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
83,937
$1.89 - $3.12 $159K - $262K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
140,000
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 10, 2022
42,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
7,500
$138.79 - $164.19 $1.04M - $1.23M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 10, 2022
30,000
$15.7 - $19.0 $471K - $570K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,700
$219.29 - $299.67 $373K - $509K
Marvell Technology Group LTD
Q3 2021 Filed on Nov 15, 2021
17,500
N/A
OBSV
Obs Eva Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,500
$2.47 - $3.34 $65.5K - $88.5K
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
362,315
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$55.05 - $62.93 $275K - $315K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$41.55 - $48.72 $416K - $487K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$127.12 - $140.38 $636K - $702K
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$68.51 - $85.07 $343K - $425K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$9.01 - $12.01 $118K - $157K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$47.09 - $60.18 $471K - $602K
TDC
Teradata Corp

Technology
Q2 2021 Filed on Aug 13, 2021
7,500
$38.58 - $53.07 $289K - $398K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
35,000
$146.13 - $163.65 $5.11M - $5.73M
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 13, 2021
400
$136.65 - $200.27 $54.7K - $80.1K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,000
$136.65 - $200.27 $137K - $200K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$63.47 - $69.35 $635K - $694K
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
36,500
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,500
$73.79 - $89.81 $1.59M - $1.93M
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
14,000
$8.46 - $11.63 $118K - $163K
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