DESIGN THERAPEUTICS INC's ticker is DSGN and the CUSIP is 25056L103. A total of 88 filers reported holding DESIGN THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,402,483 | -62.5% | 6,526,476 | 0.0% | 7.89% | -55.5% |
Q2 2023 | $41,116,799 | +9.2% | 6,526,476 | 0.0% | 17.73% | +26.4% |
Q1 2023 | $37,657,767 | -43.8% | 6,526,476 | 0.0% | 14.03% | -42.6% |
Q4 2022 | $66,961,644 | -28.8% | 6,526,476 | +16.0% | 24.44% | -43.2% |
Q3 2022 | $94,075,000 | +19.4% | 5,626,476 | 0.0% | 43.01% | +11.6% |
Q2 2022 | $78,771,000 | -13.3% | 5,626,476 | 0.0% | 38.55% | -17.1% |
Q1 2022 | $90,868,000 | -24.6% | 5,626,476 | 0.0% | 46.52% | -31.7% |
Q4 2021 | $120,463,000 | – | 5,626,476 | – | 68.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SR ONE CAPITAL MANAGEMENT, LP | 6,526,476 | $15,402,483 | 7.89% |
Logos Global Management LP | 5,032,501 | $11,876,702 | 1.58% |
Prosight Management, LP | 1,203,745 | $2,840,838 | 0.90% |
TANG CAPITAL MANAGEMENT LLC | 1,350,000 | $3,186,000 | 0.45% |
Soleus Capital Management, L.P. | 1,025,000 | $2,419,000 | 0.22% |
RTW INVESTMENTS, LP | 2,512,986 | $5,930,647 | 0.12% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,000 | $425,000 | 0.09% |
Corton Capital Inc. | 27,134 | $64,036 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 100,722 | $237,704 | 0.03% |
Rock Springs Capital Management LP | 460,391 | $1,086,523 | 0.03% |