Adage Capital Partners’s Design Therapeutics DSGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,000
Closed -$4.2M 1065
2022
Q2
$4.2M Buy
300,000
+100,000
+50% +$1.35M 0.01% 818
2022
Q1
$3.23M Buy
200,000
+35,000
+21% +$536K 0.01% 869
2021
Q4
$3.53M Hold
165,000
0.01% 841
2021
Q3
$2.42M Buy
165,000
+119,888
+266% +$1.99M ﹤0.01% 887
2021
Q2
$897K Sell
45,112
-154,888
-77% -$3.91M ﹤0.01% 911
2021
Q1
$5.98M Buy
+200,000
New +$6.75M 0.01% 775

Other funds holding DSGN

Adage Capital Partners's DSGN Position: Q3 2022 in Review

Adage Capital Partners sold out of Design Therapeutics (DSGN) in Q3 2022, closing a stake of 300,000 shares — an estimated $4.2M sold.

Adage Capital Partners first reported a position in DSGN in Q1 2021 and held it in 6 quarters. The position peaked at $5.98M in Q1 2021. 79 funds tracked by Wall St. Rank hold DSGN as of Q3 2022.

  • Adage Capital Partners reported no remaining Design Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Design Therapeutics shares in Q3 2022, an estimated $4.2M.
  • Adage Capital Partners first reported a position in Design Therapeutics in Q1 2021 and held it in 6 quarters.
  • Adage Capital Partners's Design Therapeutics position peaked at $5.98M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Design Therapeutics as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.