Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN)
CUSIP: 25056L103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 61,880,773
- Total 13F shares
- 28,281,317
- Share change
- +397,807
- Total reported value
- $414,830,000
- Price per share
- $14.69
- Number of holders
- 52
- Value change
- +$5,824,856
- Number of buys
- 25
- Number of sells
- 12
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 |
8.8%
|
5,414,850
|
$105,965,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
4.4%
|
2,732,501
|
$54,349,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
2,566,148
|
$49,941,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
2,186,636
|
$43,492,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
1,436,636
|
$28,575,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,448,968
|
$28,168,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,403,342
|
$27,911,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,468,318
|
$26,410,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2%
|
1,260,019
|
$25,062,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,205,966
|
$23,986,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$19,890,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
939,362
|
$18,472,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
936,650
|
$17,698,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.86%
|
530,991
|
$10,561,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.65%
|
400,000
|
$7,956,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
400,000
|
$7,956,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.54%
|
332,050
|
$6,604,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.45%
|
280,991
|
$5,589,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
252,760
|
$5,027,000 | — | 30 Jun 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.4%
|
250,000
|
$4,973,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
240,158
|
$4,777,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
211,502
|
$4,207,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
200,000
|
$3,978,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
188,089
|
$3,741,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
135,527
|
$2,696,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
87,765
|
$1,746,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
50,000
|
$995,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
45,112
|
$897,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
43,513
|
$865,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,497
|
$666,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
23,690
|
$471,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
21,078
|
$419,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,599
|
$370,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
17,400
|
$346,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,322
|
$330,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,600
|
$231,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,000
|
$159,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,995
|
$159,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,551
|
$150,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,380
|
$127,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
4,338
|
$86,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,100
|
$61,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,129
|
$42,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,276
|
$26,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,057
|
$21,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
922
|
$18,000 | — | 30 Jun 2021 | |
| Dawn Giangiulio |
3/4/5
|
Principal Accounting Officer |
—
class O/S missing
|
7,500
|
$17,603 | — | 13 Aug 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
647
|
$13,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
498
|
$10,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
121
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Design Therapeutics, Inc. - Common Stock, par value $0.0001 per share (DSGN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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