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Disc Medicine

152 hedge funds and large institutions have $1.68B invested in Disc Medicine in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

65% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $2.24M

25% more capital invested

Capital invested by funds: $1.35B → $1.68B (+$337M)

15% more funds holding

Funds holding: 132152 (+20)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2.83% less ownership

Funds ownership: 92.14%89.3% (-2.8%)

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
37
Increased
50
Reduced
44
Closed
15
Calls
$3.7M
Puts
$2.24M
Net Calls
+$1.46M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Checkpoint Capital
California
$11.7M +$9.22M +159,457 +624%
CCM
27
Catalio Capital Management
New York
$11.4M +$10.4M +179,815 New
Goldman Sachs
28
Goldman Sachs
New York
$10.9M +$14.1K +244 +0.1%
Charles Schwab
29
Charles Schwab
California
$10.5M +$261K +4,518 +3%
Morgan Stanley
30
Morgan Stanley
New York
$9.51M +$4.63M +80,087 +115%
NCM
31
Nantahala Capital Management
Connecticut
$9.51M
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$8.86M +$4.98M +86,154 +161%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$8.21M -$1.62M -28,066 -18%
BOCH
34
Blue Owl Capital Holdings
New York
$7.62M -$3.18M -55,000 -31%
SCM
35
Silverarc Capital Management
Massachusetts
$7M +$377K +6,519 +6%
UBS AM
36
UBS AM
Illinois
$5.9M +$4.31M +74,454 +399%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$5.64M -$63K -1,089 -1%
Raymond James Financial
38
Raymond James Financial
Florida
$5.58M +$5.09M +88,002 New
Renaissance Technologies
39
Renaissance Technologies
New York
$5.48M +$5M +86,420 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.15M +$4.7M +81,190 New
BBA
41
Baker Bros. Advisors
New York
$4.88M +$4.46M +77,050 New
SCM
42
Sio Capital Management
New York
$4.66M -$6.62M -114,430 -61%
EAM
43
Exome Asset Management
New York
$4.38M +$264K +4,556 +7%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.87M +$2.59M +44,762 +275%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.63M +$252K +4,356 +8%
PSC
46
Patient Square Capital
California
$3.58M +$3.26M +56,400 New
N
47
Nuveen
North Carolina
$3.18M -$2.58M -44,683 -47%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.85M +$243K +4,200 +10%
Citigroup
49
Citigroup
New York
$2.7M +$1.61M +27,752 +186%
Barclays
50
Barclays
United Kingdom
$2.54M -$4.68K -81 -0.2%

IRON Hedge Fund Activity: Q4 2024 in Review

152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Disc Medicine (IRON) for Q4 2024, worth a combined $1.68B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IRON positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $47M.

  • 152 institutional investors held Disc Medicine (IRON) as of Q4 2024, up from 132 in Q3 2024.
  • Funds reported $1.68B of Disc Medicine stock for Q4 2024, up 25% quarter-over-quarter.
  • 37 funds opened new Disc Medicine positions in Q4 2024 and 15 closed out, a net change of +22 holders.
  • The largest Disc Medicine buyer in Q4 2024 was Fidelity Investments, an estimated $84.4M added.
  • The largest Disc Medicine seller in Q4 2024 was Bain Capital Life Sciences Investors, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2024.