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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Logos Global Management LP
13F
Company
4.4%
2,732,501
$81,702,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
4.1%
2,534,703
$75,788,000 31 Mar 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.5%
2,186,636
$65,380,000 31 Mar 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
2.3%
1,436,636
$42,955,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,435,254
$41,934,000 31 Mar 2021
13F
Avoro Capital Advisors LLC
13F
Company
2.4%
1,468,318
$39,702,000 31 Mar 2021
13F
EcoR1 Capital, LLC
13F
Company
1.8%
1,137,940
$34,024,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,141,985
$33,478,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,186,636
$32,704,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.6%
1,000,000
$29,900,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.3%
791,019
$23,652,000 31 Mar 2021
13F
Vivo Capital, LLC
13F
Company
0.86%
530,991
$15,877,000 31 Mar 2021
13F
Artal Group S.A.
13F
Company
0.65%
400,000
$11,960,000 31 Mar 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.65%
400,000
$11,960,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
0.53%
327,250
$9,785,000 31 Mar 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.45%
280,991
$8,402,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
253,037
$7,566,000 31 Mar 2021
13F
Octagon Capital Advisors LP
13F
Company
0.4%
250,000
$7,475,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
200,000
$5,980,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.32%
200,000
$5,980,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.2%
124,991
$3,738,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
107,408
$3,212,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
83,450
$2,495,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.1%
61,428
$1,837,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.1%
60,500
$1,830,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
50,000
$1,495,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
50,000
$1,495,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
43,250
$1,293,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
37,700
$1,127,000 31 Mar 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
0.04%
26,700
$798,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.04%
23,493
$702,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
21,621
$646,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
21,322
$638,000 31 Mar 2021
13F
Alpine Global Management, LLC
13F
Company
0.02%
13,405
$401,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
0.02%
10,000
$299,000 31 Mar 2021
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
8,304
$248,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
8,300
$248,000 31 Mar 2021
13F
Spire Wealth Management
13F
Company
0%
900
$27,000 31 Mar 2021
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
700
$21,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
398
$12,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
300
$9,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
36
$1,000 31 Mar 2021
13F

Institutional Holders of Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN) as of Q2 2021

As of 30 Jun 2021, Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,817,792 shares. The largest 10 holders included Cormorant Asset Management, LP, Logos Global Management LP, CITADEL ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., Avoro Capital Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, BlackRock Inc., EcoR1 Capital, LLC, and VANGUARD GROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
43
Q2 2021 holders
49
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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