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Design Therapeutics

83 hedge funds and large institutions have $413M invested in Design Therapeutics in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $1.24M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

5% more funds holding

Funds holding: 7983 (+4)

2% less ownership

Funds ownership: 74.2%72.2% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less capital invested

Capital invested by funds: $692M → $413M (-$280M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
29
Reduced
23
Closed
14
Calls
$5.82M
Puts
$1.24M
Net Calls
+$4.58M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOCM
1
SR One Capital Management
Pennsylvania
$67M +$12.2M +900,000 +16%
CAM
2
Cormorant Asset Management
Massachusetts
$52.8M +$2.03M +150,000 +3%
BlackRock
3
BlackRock
New York
$36M -$1.23M -91,101 -3%
State Street
4
State Street
Massachusetts
$31.2M +$28.8M +2,127,991 +234%
RCM
5
RA Capital Management
Massachusetts
$30.5M +$2.68M +198,000 +7%
LGM
6
Logos Global Management
California
$28.7M
Citadel Advisors
7
Citadel Advisors
Florida
$25.7M +$1.1M +80,829 +3%
ACA
8
Avoro Capital Advisors
New York
$23.3M +$678K +50,000 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16M +$135K +9,950 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.5M +$497K +36,675 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$11.3M -$25.8M -1,901,763 -63%
EC
12
EcoR1 Capital
California
$9.08M -$22.1M -1,634,365 -65%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.03M -$505K -37,277 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.62M -$2.79M -206,033 -22%
BBA
15
Baker Bros. Advisors
New York
$7.1M -$10.1M -744,505 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.19M +$356K +26,304 +5%
Millennium Management
17
Millennium Management
New York
$5.3M +$5.09M +375,313 +265%
RSCM
18
Rock Springs Capital Management
Maryland
$4.72M
Bank of America
19
Bank of America
North Carolina
$3.04M +$3.1M +228,971 +342%
Northern Trust
20
Northern Trust
Illinois
$2.86M -$61.9K -4,565 -2%
Goldman Sachs
21
Goldman Sachs
New York
$2.82M -$9.75M -719,174 -72%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.5M +$2.88M +212,534 +684%
Charles Schwab
23
Charles Schwab
California
$2.37M +$86.1K +6,352 +3%
UBS Group
24
UBS Group
Switzerland
$1.6M +$2.11M +156,027 New
Barclays
25
Barclays
United Kingdom
$1.34M +$1.48M +109,401 +507%

DSGN Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Design Therapeutics (DSGN) for Q4 2022, worth a combined $413M — down 40% from $692M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSGN positions and 14 closed out — a net gain of 5 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $28.8M. The largest seller was Janus Henderson Group, cutting an estimated $25.8M.

  • 83 institutional investors held Design Therapeutics (DSGN) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $413M of Design Therapeutics stock for Q4 2022, down 40% quarter-over-quarter.
  • 19 funds opened new Design Therapeutics positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest Design Therapeutics buyer in Q4 2022 was State Street, an estimated $28.8M added.
  • The largest Design Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2022.