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Get Institutions for : 
Design Therapeutics, Inc. (DSGN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    2
Total shares held : 
 31,717,301  
% of shares held : 
 57.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -1,152,398  
% of shares held change : 
   -2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 2,416,204
 7.62%
 
Increased Positions :
38
 3,708,219
 11.69%
 
Unchanged Positions :
15
 13,553,440
 42.73%
 
Decreased Positions :
24
-3,093,562
-9.75%
 
Closed Positions :
14
-4,183,259
-13.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SR ONE CAPITAL MANAGEMENT LP 5 - 2024-03-31 6,526,476 $26,302,000 0
   Logos Global Management LP 18 - 2024-03-31 5,032,501 $20,281,000 0
   BLACKROCK INC. 3262 - 2024-03-31 2,274,191 $9,165,000 -106,051
   BAKER BROS ADVISORS LLC 59 - 2024-03-31 1,662,120 $6,698,000 162,120
   TANG CAPITAL MANAGEMENT LLC 52 - 2024-03-31 1,480,975 $5,968,000 300
   VANGUARD GROUP INC 3287 - 2024-03-31 1,285,962 $5,182,000 288,803
   Almitas Capital LLC 19 - 2024-03-31 1,026,068 $4,135,000 0
   BML Capital Management LLC 11 - 2024-03-31 879,478 $3,544,000 -150,000
   CITADEL ADVISORS LLC 1958 - 2024-03-31 874,777 $3,525,000 -957,477
   STATE STREET CORP 2977 - 2024-03-31 698,986 $2,817,000 3,762
   GEODE CAPITAL MANAGEMENT LLC 2984 - 2024-03-31 683,898 $2,756,000 21,154
   Point72 Asset Management L.P. 795 - 2024-03-31 593,516 $2,392,000 593,516
   GOLDMAN SACHS GROUP INC/ 3154 - 2024-03-31 506,256 $2,040,000 -517,467
   JACOBS LEVY EQUITY MANAGEMENT INC 596 - 2024-03-31 502,020 $2,023,000 -47,098
   MILLENNIUM MANAGEMENT LLC 2483 - 2024-03-31 484,468 $1,952,000 64,405
   MORGAN STANLEY 4481 - 2024-03-31 478,092 $1,927,000 -65,389
   RENAISSANCE TECHNOLOGIES LLC 2090 - 2024-03-31 453,400 $1,827,000 -195,400
   D E SHAW & CO INC 1704 - 2024-03-31 446,190 $1,798,000 155,562
   TWO SIGMA INVESTMENTS LLC 1496 - 2024-03-31 422,035 $1,701,000 -6,136
   TWO SIGMA ADVISERS, LLC 1328 - 2024-03-31 404,000 $1,628,000 -181,000
   ACADIAN ASSET MANAGEMENT LLC 707 - 2024-03-31 403,546 $1,625,000 222,805
   NORTHERN TRUST CORP 3137 - 2024-03-31 357,284 $1,440,000 -15,643
   Assenagon Asset Management S.A. 954 - 2024-03-31 347,794 $1,402,000 102,567
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 128 - 2024-03-31 343,000 $1,382,000 0
   GSA CAPITAL PARTNERS LLP 533 - 2024-03-31 216,347 $872,000 144,055
   WELLINGTON MANAGEMENT CO LLP 1612 *New 2024-03-31 214,310 $864,000 214,310
   Walleye Trading Advisors LLC 1087 - 2024-03-31 194,551 $784,000 -167,836
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2893 - 2024-03-31 179,170 $722,000 3,525
   NUVEEN ASSET MANAGEMENT, LLC 2842 - 2024-03-31 158,004 $637,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 878 - 2024-03-31 145,900 $588,000 0
   Shay Capital LLC 136 *New 2024-03-31 128,305 $517,000 128,305
   BANK OF NEW YORK MELLON CORP 3491 - 2024-03-31 115,242 $464,000 -5,550
   Opaleye Management Inc. 50 *New 2024-03-31 113,038 $456,000 113,038
   BARCLAYS PLC 2921 - 2024-03-31 88,908 $358,000 -22,046
   FMR LLC 2704 - 2024-03-31 78,341 $316,000 -671
   RHUMBLINE ADVISERS 3143 - 2024-03-31 52,452 $211,000 1,588
   AMERIPRISE FINANCIAL INC 3607 - 2024-03-31 50,515 $204,000 -2,500
   HSBC HOLDINGS PLC 2282 - 2024-03-31 48,789 $197,000 3,734
   SPRINGBOK CAPITAL MANAGEMENT LLC 1008 - 2024-03-31 48,600 $196,000 0
   PRUDENTIAL FINANCIAL INC 2474 - 2024-03-31 46,815 $189,000 28,400
   BANK OF AMERICA CORP /DE/ 4919 - 2024-03-31 45,397 $183,000 -40,941
   J P MORGAN CHASE & CO 4298 - 2024-03-31 38,704 $156,000 -2,556
   ALLIANCEBERNSTEIN L.P. 2962 - 2024-03-31 37,500 $151,000 0
   DIMENSIONAL FUND ADVISORS INC 3220 - 2024-03-31 36,855 $149,000 -4,993
   Squarepoint Ops LLC 2170 - 2024-03-31 36,437 $147,000 -1,992
   UBS Group AG 4912 - 2024-03-31 33,033 $133,000 -17,408
   STRS OHIO 1656 - 2024-03-31 29,300 $118,000 -43,500
   DEUTSCHE BANK AG 3024 - 2024-03-31 28,094 $113,000 0
   CI Private Wealth LLC 2169 *New 2024-03-31 26,965 $109,000 26,965
   TUDOR INVESTMENT CORP ET AL 1364 - 2024-03-31 25,327 $102,000 25,327
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1413 - 2024-03-31 23,748 $96,000 -2,590
   OCCUDO QUANTITATIVE STRATEGIES LP 656 - 2024-03-31 23,395 $94,000 11,071
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2392 *New 2024-03-31 14,133 $78,000 14,133
   MARINER WEALTH ADVISORS, LLC 2971 *New 2024-03-31 18,674 $75,000 18,674
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2099 *New 2024-03-31 12,630 $73,000 12,630
   Palumbo Wealth Management LLC 134 *New 2024-03-31 16,972 $68,000 16,972
   AMERICAN INTERNATIONAL GROUP INC 2708 - 2024-03-31 16,150 $65,000 -139
   XTX Topco Ltd 1440 - 2024-03-31 15,257 $61,000 15,257
   Cubist Systematic Strategies LLC 1903 - 2024-03-31 13,384 $54,000 -44,297
   PRINCIPAL FINANCIAL GROUP INC 2342 - 2024-03-31 12,497 $50,000 -2,719
   AQR CAPITAL MANAGEMENT LLC 2376 - 2024-03-31 11,748 $47,000 -44,492
   NISA INVESTMENT ADVISORS L L C 1671 - 2024-03-31 11,560 $47,000 0
   Simplicity WealthLLC 1148 *New 2024-03-31 11,495 $46,000 11,495
   WELLS FARGO & CO/MN 4708 - 2024-03-31 11,506 $46,000 1,484
   Bleakley Financial Group LLC 969 *New 2024-03-31 11,495 $46,000 11,495
   SG AMERICAS SECURITIES LLC 2368 - 2024-03-31 11,316 $46,000 -7,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5014 - 2024-03-31 11,232 $45,000 -9,664
   PRICE T ROWE ASSOCIATES INC /MD/ 2868 *New 2024-03-31 11,147 $45,000 11,147
   ALGERT COLDIRON INVESTORS LLC 1036 - 2024-03-31 11,080 $45,000 -24,540
   PNC FINANCIAL SERVICES GROUP INC 3039 - 2024-03-31 10,843 $44,000 9,370
   FEDERATED INVESTORS INC /PA/ 1627 - 2024-03-31 10,318 $42,000 -1,681
   INVESCO LTD 3689 - 2024-03-31 10,474 $42,000 -463
   ADAR1 Capital Management LLC 180 - 2024-03-31 7,200 $29,000 5,200
   CITIGROUP INC 4019 - 2024-03-31 6,329 $26,000 1,514
   SIMPLEX TRADING LLC 1665 - 2024-03-31 5,019 $20,000 3,057
   Russell Investments Group Ltd. 2698 - 2024-03-31 4,311 $17,000 2,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2867 - 2024-03-31 3,294 $13,000 -2,100
   TOWER RESEARCH CAPITAL LLC 3639 - 2024-03-31 2,677 $11,000 -18,826
   SUMMIT INVESTMENT ADVISORS INC 2806 - 2024-03-31 2,570 $10,000 0
   LEGAL & GENERAL GROUP PLC 3196 - 2024-03-31 2,565 $10,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3137 - 2024-03-31 2,026 $8,000 0
   QUANTBOT TECHNOLOGIES LLC 1471 - 2024-03-31 1,705 $7,000 0
   GROUP ONE TRADING, L.P. 1386 - 2024-03-31 1,300 $5,000 -100
   AMALGAMATED BANK 2717 - 2024-03-31 1,176 $5,000 -1,754
   ROYAL BANK OF CANADA 5940 - 2024-03-31 734 $3,000 -10,065
   Hartland & Co. LLC 1276 - 2024-03-31 610 $3,000 0
   Private Wealth Management Group LLC 1021 *New 2024-03-31 558 $2,000 558
   MASSMUTUAL TRUST CO FSB/ADV 1721 *New 2024-03-31 239 $1,000 239
   Prosight Management LP 46 *Closed 2024-03-31 0 $0 -280,000
   PROEQUITIES INC. 2877 - 2024-03-31 0 $0 0
   Covestor Ltd 2322 - 2024-03-31 32 $0 -2
   Glassman Wealth Services 861 *Closed 2024-03-31 0 $0 -293
   ING INVESTMENT MANAGEMENT LLC 2675 *Closed 2024-03-31 0 $0 -14,090
   PDT PARTNERS, LLC 671 *Closed 2024-03-31 0 $0 -28,401
   Nelson Van Denburg & Campbell Wealth Management Gr 3334 *New 2024-03-31 7 $0 7
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2667 - 2024-03-31 1 $0 0
   GRAHAM CAPITAL MANAGEMENT LP 1261 *Closed 2024-03-31 0 $0 -22,569
   Point72 Middle East FZE 698 *Closed 2024-03-31 0 $0 -9,426
   Engineers Gate Manager LP 2317 *Closed 2024-03-31 0 $0 -17,914
   Pale Fire Capital SE 59 *Closed 2024-03-31 0 $0 -10,500
  100 Records found
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