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Design Therapeutics

87 hedge funds and large institutions have $77.6M invested in Design Therapeutics in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 9787 (-10)

10.62% less ownership

Funds ownership: 69.32%58.7% (-11%)

12% less call options, than puts

Call options by funds: $263K | Put options by funds: $299K

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

68% less capital invested

Capital invested by funds: $244M → $77.6M (-$167M)

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
38
Closed
24
Calls
$263K
Puts
$299K
Net Calls
-$36K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SOCM
1
SR One Capital Management
Pennsylvania
$15.4M
LGM
2
Logos Global Management
California
$11.9M +$10.4M +2,235,000 +80%
Citadel Advisors
3
Citadel Advisors
Florida
$6.37M -$726K -155,553 -5%
RI
4
RTW Investments
New York
$5.93M +$4.43M +949,955 +61%
BlackRock
5
BlackRock
New York
$5.67M -$2.75M -590,136 -20%
BBA
6
Baker Bros. Advisors
New York
$3.54M +$4.66M +1,000,000 +200%
TCM
7
Tang Capital Management
California
$3.19M +$6.3M +1,350,000 New
PM
8
Prosight Management
Texas
$2.84M +$5.61M +1,203,745 New
SCM
9
Soleus Capital Management
Connecticut
$2.42M +$4.78M +1,025,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.33M +$16K +3,437 +0.3%
Millennium Management
11
Millennium Management
New York
$1.96M +$2.56M +549,601 +196%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.69M -$53.2K -11,403 -2%
State Street
13
State Street
Massachusetts
$1.63M +$498K +106,688 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.5M -$9.91K -2,125 -0.3%
RSCM
15
Rock Springs Capital Management
Maryland
$1.09M
Goldman Sachs
16
Goldman Sachs
New York
$1.05M -$13.6K -2,918 -0.7%
Walleye Capital
17
Walleye Capital
New York
$881K +$1.69M +362,375 +3,254%
Morgan Stanley
18
Morgan Stanley
New York
$850K +$791K +169,490 +89%
Northern Trust
19
Northern Trust
Illinois
$763K -$6.9K -1,479 -0.5%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$585K -$250K -53,641 -18%
CS
21
Candriam SCA
Luxembourg
$531K +$187K +40,000 +22%
PGCM
22
Prescott Group Capital Management
Oklahoma
$425K +$840K +180,000 New
Charles Schwab
23
Charles Schwab
California
$410K -$258K -55,261 -24%
Renaissance Technologies
24
Renaissance Technologies
New York
$388K +$322K +69,092 +73%
N
25
Nuveen
North Carolina
$362K -$5.37K -1,152 -0.7%

DSGN Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Design Therapeutics (DSGN) for Q3 2023, worth a combined $77.6M — down 68% from $244M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DSGN and 14 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Logos Global Management, adding an estimated $10.4M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $32.4M sold.

  • 87 institutional investors held Design Therapeutics (DSGN) as of Q3 2023, down from 97 in Q2 2023.
  • Funds reported $77.6M of Design Therapeutics stock for Q3 2023, down 68% quarter-over-quarter.
  • 14 funds opened new Design Therapeutics positions in Q3 2023 and 24 closed out, a net change of -10 holders.
  • The largest Design Therapeutics buyer in Q3 2023 was Logos Global Management, an estimated $10.4M added.
  • The largest Design Therapeutics seller in Q3 2023 was Cormorant Asset Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2023.