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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SR ONE CAPITAL MANAGEMENT LP 3 - 2023-12-31 6,526,476 $17,295,000 0
   Logos Global Management LP 18 - 2023-12-31 5,032,501 $13,336,000 0
   BLACKROCK INC. 3433 - 2023-12-31 2,380,242 $6,308,000 -23,673
   CITADEL ADVISORS LLC 1595 - 2023-12-31 1,832,254 $4,855,000 -868,299
   BAKER BROS ADVISORS LLC 62 - 2023-12-31 1,500,000 $3,975,000 0
   TANG CAPITAL MANAGEMENT LLC 66 - 2023-12-31 1,480,675 $3,924,000 130,675
   BML Capital Management LLC 11 - 2024-03-31 879,478 $3,544,000 -150,000
   Almitas Capital LLC 31 *New 2023-12-31 1,026,068 $2,719,000 1,026,068
   GOLDMAN SACHS GROUP INC/ 2948 - 2023-12-31 1,023,723 $2,713,000 579,225
   VANGUARD GROUP INC 3501 - 2023-12-31 997,159 $2,642,000 10,448
   STATE STREET CORP 3139 - 2023-12-31 695,224 $1,842,000 2,501
   GEODE CAPITAL MANAGEMENT LLC 3151 - 2023-12-31 662,744 $1,756,000 28,024
   RENAISSANCE TECHNOLOGIES LLC 2048 - 2023-12-31 648,800 $1,719,000 484,600
   TWO SIGMA ADVISERS, LLC 1422 - 2023-12-31 585,000 $1,550,000 472,200
   JACOBS LEVY EQUITY MANAGEMENT INC 658 - 2023-12-31 549,118 $1,455,000 549,118
   MORGAN STANLEY 4599 - 2023-12-31 543,481 $1,440,000 183,223
   Assenagon Asset Management S.A. 954 - 2024-03-31 347,794 $1,402,000 102,567
   TWO SIGMA INVESTMENTS LLC 1873 - 2023-12-31 428,171 $1,135,000 364,336
   MILLENNIUM MANAGEMENT LLC 2663 - 2023-12-31 420,063 $1,113,000 -409,417
   NORTHERN TRUST CORP 3318 - 2023-12-31 372,927 $988,000 49,668
   Walleye Trading Advisors LLC 829 - 2023-12-31 362,387 $960,000 -11,126
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 135 - 2023-12-31 343,000 $909,000 163,000
   D E SHAW & CO INC 2042 - 2023-12-31 290,628 $770,000 278,888
   Prosight Management LP 29 - 2023-12-31 280,000 $742,000 -923,745
   Candriam Luxembourg S.C.A. 609 - 2023-12-31 225,000 $596,000 0
   ACADIAN ASSET MANAGEMENT LLC 1035 *New 2023-12-31 180,741 $478,000 180,741
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3088 - 2023-12-31 175,645 $465,000 2,100
   BANK OF NEW YORK MELLON CORP 3491 - 2024-03-31 115,242 $464,000 -5,550
   NUVEEN ASSET MANAGEMENT, LLC 3023 - 2023-12-31 158,004 $419,000 4,617
   BRIDGEWAY CAPITAL MANAGEMENT INC 1004 - 2023-12-31 145,900 $387,000 65,400
   BARCLAYS PLC 3205 - 2023-12-31 110,954 $294,000 39,276
   BANK OF AMERICA CORP /DE/ 4938 - 2023-12-31 86,338 $229,000 37,603
   FMR LLC 2797 - 2023-12-31 79,012 $209,000 8,954
   STRS OHIO 1572 - 2023-12-31 72,800 $192,000 0
   GSA CAPITAL PARTNERS LLP 1332 - 2023-12-31 72,292 $192,000 28,711
   Cubist Systematic Strategies LLC 1707 - 2023-12-31 57,681 $153,000 30,744
   AQR CAPITAL MANAGEMENT LLC 2249 *New 2023-12-31 56,240 $149,000 56,240
   JANE STREET GROUP LLC 4878 - 2023-12-31 54,693 $145,000 25,310
   AMERIPRISE FINANCIAL INC 3695 *New 2023-12-31 53,015 $140,000 53,015
   RHUMBLINE ADVISERS 3334 - 2023-12-31 50,864 $135,000 -1,612
   UBS Group AG 4785 - 2023-12-31 50,441 $134,000 32,377
   SPRINGBOK CAPITAL MANAGEMENT LLC 876 - 2023-12-31 48,600 $129,000 15,200
   HSBC HOLDINGS PLC 2100 - 2023-12-31 45,055 $118,000 8,565
   DIMENSIONAL FUND ADVISORS INC 3259 - 2023-12-31 41,848 $111,000 -12,267
   J P MORGAN CHASE & CO 4461 - 2023-12-31 41,260 $109,000 -15,082
   HRT FINANCIAL LLC 1706 - 2023-12-31 40,718 $107,000 40,718
   Squarepoint Ops LLC 2265 - 2023-12-31 38,429 $102,000 -4,133
   ALLIANCEBERNSTEIN L.P. 3059 - 2023-12-31 37,500 $99,000 -3,900
   ALGERT COLDIRON INVESTORS LLC 1080 - 2023-12-31 35,620 $94,000 0
   PDT PARTNERS, LLC 522 - 2023-12-31 28,401 $75,000 -5,281
   DEUTSCHE BANK AG 3249 - 2023-12-31 28,094 $74,000 27,585
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1466 *New 2023-12-31 26,338 $70,000 26,338
   Palumbo Wealth Management LLC 134 *New 2024-03-31 16,972 $68,000 16,972
   GRAHAM CAPITAL MANAGEMENT LP 887 - 2023-12-31 22,569 $60,000 719
   TOWER RESEARCH CAPITAL LLC 3045 - 2023-12-31 21,503 $57,000 4,983
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5397 - 2023-12-31 20,896 $55,000 -1,641
   SG AMERICAS SECURITIES LLC 2555 - 2023-12-31 18,857 $50,000 -1,050
   PRUDENTIAL FINANCIAL INC 2551 - 2023-12-31 18,415 $49,000 0
   Engineers Gate Manager LP 1846 *New 2023-12-31 17,914 $47,000 17,914
   Simplicity WealthLLC 1148 *New 2024-03-31 11,495 $46,000 11,495
   AMERICAN INTERNATIONAL GROUP INC 2845 - 2023-12-31 16,289 $43,000 -66
   PRINCIPAL FINANCIAL GROUP INC 2344 - 2023-12-31 15,216 $40,000 -701,602
   ING INVESTMENT MANAGEMENT LLC 2728 - 2023-12-31 14,090 $37,000 0
   Corton Capital Inc. 560 - 2023-12-31 12,607 $33,000 -14,527
   OCCUDO QUANTITATIVE STRATEGIES LP 740 - 2023-12-31 12,324 $33,000 -88,398
   FEDERATED INVESTORS INC /PA/ 1688 - 2023-12-31 11,999 $32,000 9,126
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 11,560 $31,000 11,530
   ROYAL BANK OF CANADA 5492 - 2023-12-31 10,799 $29,000 5,298
   INVESCO LTD 3658 *New 2023-12-31 10,937 $29,000 10,937
   Pale Fire Capital SE 65 *New 2023-12-31 10,500 $28,000 10,500
   WELLS FARGO & CO/MN 4850 - 2023-12-31 10,022 $27,000 1,990
   Point72 Middle East FZE 801 - 2023-12-31 9,426 $25,000 4,501
   SIMPLEX TRADING LLC 1665 - 2024-03-31 5,019 $20,000 3,057
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2956 - 2023-12-31 5,394 $14,000 -1,837
   CITIGROUP INC 4140 - 2023-12-31 4,815 $13,000 4,041
   SUMMIT INVESTMENT ADVISORS INC 2908 - 2023-12-31 2,570 $7,000 0
   LEGAL & GENERAL GROUP PLC 3291 - 2023-12-31 2,565 $7,000 0
   Point72 Asia (Singapore) Pte. Ltd. 526 *New 2023-12-31 2,100 $6,000 2,100
   NEW YORK STATE COMMON RETIREMENT FUND 3147 - 2023-12-31 2,026 $5,000 -64
   AMALGAMATED BANK 2717 - 2024-03-31 1,176 $5,000 -1,754
   Russell Investments Group Ltd. 2810 - 2023-12-31 1,864 $5,000 1,251
   QUANTBOT TECHNOLOGIES LLC 1493 - 2023-12-31 1,705 $5,000 -2,200
   ADAR1 Capital Management LLC 117 - 2023-12-31 2,000 $5,000 0
   GROUP ONE TRADING, L.P. 1543 *New 2023-12-31 1,400 $4,000 1,400
   PNC FINANCIAL SERVICES GROUP INC 3923 *New 2023-12-31 1,473 $4,000 1,473
   Hartland & Co. LLC 1320 - 2023-12-31 610 $2,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1721 *New 2024-03-31 239 $1,000 239
   Glassman Wealth Services 1620 - 2023-12-31 293 $1,000 -272
   Advisor Group Holdings Inc. 6592 - 2023-12-31 15 $0 -200
   US BANCORP 3792 *Closed 2023-12-31 0 $0 -84
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1720 *Closed 2023-12-31 0 $0 -2,325
   TUDOR INVESTMENT CORP ET AL 1613 *Closed 2023-12-31 0 $0 -16,299
   MARSHALL WACE LLP 1863 *Closed 2023-12-31 0 $0 -60,542
   Soleus Capital Management L.P. 89 *Closed 2023-12-31 0 $0 -1,025,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2667 - 2024-03-31 1 $0 0
   COMERICA BANK 3695 *Closed 2023-12-31 0 $0 -549
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,435
   Covestor Ltd 2599 - 2023-12-31 34 $0 17
   RTW INVESTMENTS LLC 76 *Closed 2023-12-31 0 $0 -2,512,986
   Rock Springs Capital Management LP 111 *Closed 2023-12-31 0 $0 -460,391
  100 Records found
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