Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN)
CUSIP: 25056L103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 61,880,773
- Total 13F shares
- 27,817,792
- Share change
- +2,076,161
- Total reported value
- $545,865,000
- Price per share
- $19.89
- Number of holders
- 49
- Value change
- +$37,059,194
- Number of buys
- 31
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 25056L103?
CUSIP 25056L103 identifies DSGN - Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 25056L103:
Top shareholders of DSGN - Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
8.3%
|
5,114,850
|
$146,409,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
4.4%
|
2,732,501
|
$81,702,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
2,534,703
|
$75,788,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
2,186,636
|
$65,380,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
1,436,636
|
$42,955,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,435,254
|
$41,934,000 | — | 31 Mar 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,468,318
|
$39,702,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.8%
|
1,137,940
|
$34,024,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,141,985
|
$33,478,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,186,636
|
$32,704,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$29,900,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
791,019
|
$23,652,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.86%
|
530,991
|
$15,877,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.65%
|
400,000
|
$11,960,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
400,000
|
$11,960,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.53%
|
327,250
|
$9,785,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.45%
|
280,991
|
$8,402,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
253,037
|
$7,566,000 | — | 31 Mar 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.4%
|
250,000
|
$7,475,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
200,000
|
$5,980,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
200,000
|
$5,980,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
124,991
|
$3,738,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
107,408
|
$3,212,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
83,450
|
$2,495,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
61,428
|
$1,837,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
60,500
|
$1,830,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$1,495,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
50,000
|
$1,495,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
43,250
|
$1,293,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
37,700
|
$1,127,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
26,700
|
$798,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
23,493
|
$702,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
21,621
|
$646,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,322
|
$638,000 | — | 31 Mar 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
13,405
|
$401,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
10,000
|
$299,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
8,304
|
$248,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
8,300
|
$248,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
900
|
$27,000 | — | 31 Mar 2021 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
700
|
$21,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
398
|
$12,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
36
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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