DSGN / Design Therapeutics, Inc. - Institutionellt ägande - Säljare

Design Therapeutics, Inc.
US ˙ NasdaqGS ˙ US25056L1035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 501 −22,77 45 −32,84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 −3,09 2 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 671 −81,94 6 −85,71
2025-08-12 13F Jpmorgan Chase & Co 18 325 −4,94 62 −17,57
2025-08-14 13F D. E. Shaw & Co., Inc. 390 648 −1,16 1 316 −13,70
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 59 975 −16,87 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 471 −0,74 80 −23,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 533 −22,78 178 −22,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 957 −4,16 61 −16,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 −79,59 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 456 −2,10 155 −24,88
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 252 −49,70 1 −50,00
2025-08-08 13F Intech Investment Management Llc 19 668 −4,29 66 −16,46
2025-08-12 13F Charles Schwab Investment Management Inc 250 949 −2,87 846 −15,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 083 −14,98 8 −36,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 213 −25,19 18 −34,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −13,89 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 −2,65 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 759 −4,59 13 −20,00
2025-08-14 13F MPM Oncology Impact Management LP 555 187 −1,38 1 871 −13,90
2025-08-07 13F Acadian Asset Management Llc 627 348 −0,57 2 0,00
2025-08-14 13F Aqr Capital Management Llc 28 726 −9,50 97 −21,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 823 −92,77 13 −94,12
2025-08-13 13F Northern Trust Corp 362 518 −2,98 1 222 −15,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,76 2 −50,00
2025-07-11 13F Assenagon Asset Management S.A. 31 125 −15,69 105 −26,76
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 1 807 218 −0,59 6 090 −13,20
2025-08-14 13F Citadel Advisors Llc 840 793 −12,73 2 833 −23,80
2025-06-26 NP USMIX - Extended Market Index Fund 3 178 −17,88 15 −16,67
2025-08-05 13F Bank of New York Mellon Corp 94 603 −0,78 319 −13,59
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 296 −28,45 9 −46,67
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-15 13F Morgan Stanley 213 550 −13,85 720 −24,79
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 89 311 −30,63 301 −39,52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 948 −8,44 2 568 −20,08
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 700 −2,33 514 −25,11
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 316 −0,28 112 −12,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 662 −22,50 53 −33,33
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 112 −8,14 627 −19,82
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 108 500 −26,04 366 −35,51
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 824 −0,79 30 −14,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 765 −15,17 81 −34,68
2025-08-15 13F Caz Investments Lp 7 500 −50,00 25
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 132 −18,73 12 −38,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 335 −5,54 62 −17,57
2025-08-14 13F Baker Bros. Advisors Lp 1 712 882 −1,77 5 772 −14,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 900 −44,68 11 −60,00
2025-08-14 13F Goldman Sachs Group Inc 239 459 −9,98 807 −21,44
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 2 279 −21,11 11 83,33
2025-08-14 13F Manufacturers Life Insurance Company, The 11 955 −7,73 40 −20,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
2025-08-12 13F Nuveen, LLC 133 028 −9,64 448 −21,13
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 395 743 −3,40 8 074 −15,66
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 824 −0,77 40 −13,33
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 28 094 −0,12 95 −12,96
2025-08-14 13F Susquehanna International Group, Llp 38 170 −11,69 129 −22,89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 950 −3,36 4 −50,00
2025-08-14 13F UBS Group AG 27 342 −16,69 92 −26,98
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 817 −16,07 6 −25,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 929 −4,48 906 −16,57
2025-08-11 13F Citigroup Inc 13 648 −40,35 46 −48,86
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