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Disc Medicine

62 hedge funds and large institutions have $93.8M invested in Disc Medicine in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $211K | Put options by funds: $61K

0.51% more ownership

Funds ownership: 1.98%2.49% (+0.51%)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less capital invested

Capital invested by funds: $103M → $93.8M (-$9.62M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
18
Closed
13
Calls
$211K
Puts
$61K
Net Calls
+$150K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$24K -$1.86K -19 -6%
Citigroup
52
Citigroup
New York
$16K +$10.1K +103 +124%
SO
53
STRS Ohio
Ohio
$14K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$14K +$9.7K +99 +157%
Legal & General Group
55
Legal & General Group
United Kingdom
$7K
AIP
56
Ameritas Investment Partners
Nebraska
$5K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4K
Group One Trading
58
Group One Trading
Illinois
$1K -$6.37K -65 -86%
UIA
59
Ulland Investment Advisors
Minnesota
$1K +$1.18K +12 New
ACM
60
Asymmetry Capital Management
California
-$1.15M -9,469 Closed
WP
61
Woodline Partners
California
-$759K -6,266 Closed
AI
62
Atom Investors
Texas
-$415K -3,426 Closed
Point72 Asset Management
63
Point72 Asset Management
Connecticut
-$378K -3,119 Closed
AA
64
ALPS Advisors
Colorado
-$213K -1,761 Closed
HF
65
HRT Financial
New York
-$167K -1,385 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
-$160K -1,316 Closed
VEA
67
Virtus ETF Advisers
New York
-$76K -623 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$49K -408 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
-$6K -53 Closed
UBS Group
70
UBS Group
Switzerland
-$5K -43 Closed
TWA
71
TCI Wealth Advisors
Arizona
-$2K -17 Closed
EI
72
Ellevest Inc
New York
+$98 +1 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
+$196 +2 New
CAL
74
Capital Advisors Ltd
Ohio
+$392 +4 New

IRON Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Disc Medicine (IRON) for Q4 2021, worth a combined $93.8M — down 9.3% from $103M a quarter earlier.

Fund positioning in IRON was balanced in Q4 2021: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $766K. The largest seller was Vanguard Group, cutting an estimated $1.55M.

  • 62 institutional investors held Disc Medicine (IRON) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $93.8M of Disc Medicine stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 13 funds opened new Disc Medicine positions in Q4 2021 and 13 closed out, a net change of 0 holders.
  • The largest Disc Medicine buyer in Q4 2021 was Suvretta Capital Management, an estimated $766K added.
  • The largest Disc Medicine seller in Q4 2021 was Vanguard Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2021.