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Disc Medicine

130 hedge funds and large institutions have $1.38B invested in Disc Medicine in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $1.17B → $1.38B (+$210M)

16% more funds holding

Funds holding: 112130 (+18)

6.11% more ownership

Funds ownership: 84.13%90.24% (+6.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

68% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $68.3M

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
31
Increased
57
Reduced
29
Closed
12
Calls
$22.1M
Puts
$68.3M
Net Calls
-$46.2M
Net Calls Change
-$49M

IRON Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Disc Medicine (IRON) for Q1 2024, worth a combined $1.38B — up 18% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IRON positions and 12 closed out — a net gain of 19 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was Polar Capital Holdings, cutting an estimated $19.6M.

  • 130 institutional investors held Disc Medicine (IRON) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $1.38B of Disc Medicine stock for Q1 2024, up 18% quarter-over-quarter.
  • 31 funds opened new Disc Medicine positions in Q1 2024 and 12 closed out, a net change of +19 holders.
  • The largest Disc Medicine buyer in Q1 2024 was State Street, an estimated $34.5M added.
  • The largest Disc Medicine seller in Q1 2024 was Polar Capital Holdings, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.