Deep Track Capital, LP Dyne Therapeutics, Inc. Transaction History

Deep Track Capital, LP

$2.27 Billion
Q4 2024

A detailed history of Deep Track Capital, LP transactions in Dyne Therapeutics, Inc. stock. As of the latest transaction made, Deep Track Capital, LP holds 2,000,000 shares of DYN stock, worth $26.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 3,282,000 39.06%

Holding current value

$26.3 Million

Previous $118 Million 60.03%

% of portfolio

2.08%

Previous 4.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.56 - $35.55 $30.2 Million - $45.6 Million	-1,282,000 Reduced 39.06%	2,000,000 $47.1 Million
Q3 2024 Nov 14, 2024	SELL	$31.94 - $47.04 $22.9 Million - $33.8 Million	-718,000 Reduced 17.95%	3,282,000 $118 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $35.63 $13.1 Million - $19.8 Million	-555,383 Reduced 12.19%	4,000,000 $141 Million
Q1 2024 May 15, 2024	BUY	$13.06 - $29.18 $33.4 Million - $74.6 Million	2,555,383 Added 127.77%	4,555,383 $129 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $13.64 $2.67 Million - $5.51 Million	-403,672 Reduced 16.79%	2,000,000 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $12.18 $827,664 - $1.17 Million	-96,240 Reduced 3.85%	2,403,672 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.53 - $14.28 $1.41 Million - $2.36 Million	165,279 Added 7.08%	2,499,912 $28.1 Million
Q1 2023 May 15, 2023	SELL	$10.88 - $15.0 $3.8 Million - $5.24 Million	-349,567 Reduced 13.02%	2,334,633 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.37 - $13.8 $4.69 Million - $6.9 Million	-500,000 Reduced 15.7%	2,684,200 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.2 - $15.17 $2.27 Million - $4.79 Million	-315,800 Reduced 9.02%	3,184,200 $40.4 Million
Q1 2022 May 16, 2022	BUY	$6.52 - $12.27 $7.87 Million - $14.8 Million	1,207,750 Added 52.69%	3,500,000 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.89 - $16.07 $27.3 Million - $36.8 Million	2,292,250 New	2,292,250 $27.3 Million

Others Institutions Holding DYN

# of Institutions

213

Shares Held

103M

Call Options Held

135K

Put Options Held

435K

View Full List

About Dyne Therapeutics, Inc.

Ticker DYN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,765,400
Market Cap $682M
Description
Dyne Therapeutics, Inc., a muscle disease company, operates as a biotechnology company that focuses on advancing therapeutics for genetically driven muscle diseases in the United States. It develops various programs for myotonic dystrophy type 1, duchenne muscular dystrophy, and facioscapulohumeral dystrophy, as well as rare skeletal muscle, and...

More about DYN

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Deep Track Capital, LP Dyne Therapeutics, Inc. Transaction History