Stock Transactions — DESIGN THERAPEUTICS INC

Total Bought
2,947,767
44 transactions
Total Sold
1,781,285
39 transactions
Net
+1,166,482
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Frazier Life Sciences Management, L.P.01,195,179+1,195,1790.000.19+0.19buy
Point72 Asset Management, L.P.593,516990,801+397,2850.010.01+0.00buy
Almitas Capital LLC1,026,0681,253,248+227,1801.711.75+0.04buy
ACADIAN ASSET MANAGEMENT LLC403,546583,160+179,6140.010.01+0.00buy
MILLENNIUM MANAGEMENT LLC484,468610,803+126,3350.000.00+0.00buy
GOLDMAN SACHS GROUP INC506,256603,705+97,4490.000.00-0.00buy
Opaleye Management Inc.113,038205,000+91,9620.100.16+0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC145,900235,600+89,7000.010.02+0.01buy
D. E. Shaw & Co., Inc.446,190535,784+89,5940.000.00+0.00buy
Squarepoint Ops LLC36,43789,955+53,5180.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP36,85580,953+44,0980.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP214,310256,627+42,3170.000.00+0.00buy
CAZ INVESTMENTS LP040,000+40,0000.000.20+0.20buy
BAKER BROS. ADVISORS LP1,662,1201,695,294+33,1740.080.07-0.01buy
PDT Partners, LLC027,127+27,1270.000.01+0.01buy
Verition Fund Management LLC027,045+27,0450.000.00+0.00buy
MARSHALL WACE, LLP024,280+24,2800.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC683,898707,971+24,0730.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC021,333+21,3330.000.00+0.00buy
Jump Financial, LLC020,087+20,0870.000.00+0.00buy
PRUDENTIAL FINANCIAL INC46,81563,215+16,4000.000.00+0.00buy
Palumbo Wealth Management LLC16,97233,054+16,0820.030.05+0.02buy
Virtu Financial LLC011,070+11,0700.000.00+0.00buy
VANGUARD GROUP INC1,285,9621,296,788+10,8260.000.00-0.00buy
Cubist Systematic Strategies, LLC13,38423,497+10,1130.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.37,50042,090+4,5900.000.00-0.00buy
Russell Investments Group, Ltd.4,3118,244+3,9330.000.00+0.00buy
Tower Research Capital LLC (TRC)2,6776,042+3,3650.000.00+0.00buy
STRS OHIO29,30032,600+3,3000.000.00-0.00buy
Qube Research & Technologies Ltd02,986+2,9860.000.00+0.00buy
Bank of New York Mellon Corp115,242118,110+2,8680.000.00-0.00buy
FMR LLC78,34181,016+2,6750.000.00-0.00buy
WELLS FARGO & COMPANY/MN11,50613,797+2,2910.000.00-0.00buy
ALGERT GLOBAL LLC11,08012,416+1,3360.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.01,288+1,2880.000.00+0.00buy
CITIGROUP INC6,3297,234+9050.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,170179,960+7900.000.00-0.00buy
RHUMBLINE ADVISERS52,45253,067+6150.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC11,56011,855+2950.000.00-0.00buy
Arax Advisory Partners0244+2440.000.00+0.00buy
Simplicity Wealth,LLC11,49511,632+1370.000.00-0.00buy
Bleakley Financial Group, LLC11,49511,632+1370.000.00-0.00buy
CWM, LLC198+970.000.000.00buy
PRINCIPAL SECURITIES, INC.074+740.000.00+0.00buy
Ameritas Investment Partners, Inc.2,5702,57000.000.00-0.00hold
MassMutual Private Wealth & Trust, FSB23923900.000.00-0.00hold
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.343,000343,00000.220.18-0.04hold
TANG CAPITAL MANAGEMENT LLC1,480,9751,480,97500.620.51-0.12hold
Mariner, LLC18,67418,67400.000.00-0.00hold
MetLife Investment Management, LLC0000.000.000.00hold
Assenagon Asset Management S.A.347,794347,79400.000.00-0.00hold
Capital Advisors, Ltd. LLC121200.000.000.00hold
Logos Global Management LP5,032,5015,032,50102.131.94-0.19hold
SR ONE CAPITAL MANAGEMENT, LP6,526,4766,526,47607.226.85-0.38hold
Corient Private Wealth LLC26,96526,96500.000.00-0.00hold
Private Wealth Management Group, LLC55855800.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
Legal & General Group Plc2,5652,56500.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND2,0262,02600.000.00-0.00hold
AMERIPRISE FINANCIAL INC50,51550,51500.000.00-0.00hold
Clearstead Advisors, LLC61061000.000.00-0.00hold
AMALGAMATED BANK1,1761,17600.000.00-0.00hold
DEUTSCHE BANK AG\28,09428,09400.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)10-10.000.00-0.00sell
Avior Wealth Management, LLC70-70.000.00-0.00sell
Covestor Ltd3222-100.000.000.00sell
GROUP ONE TRADING LLC1,3001,100-2000.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC11,74811,083-6650.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/11,14710,284-8630.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,2942,275-1,0190.000.00-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.10,8439,692-1,1510.000.00-0.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,74822,393-1,3550.000.00-0.00sell
Quantbot Technologies LP1,7050-1,7050.000.00-0.00sell
STATE STREET CORP698,986695,423-3,5630.000.00-0.00sell
SIMPLEX TRADING, LLC5,0191,295-3,7240.000.00-0.00sell
TWO SIGMA ADVISERS, LP404,000400,100-3,9000.000.00-0.00sell
HSBC HOLDINGS PLC48,78944,470-4,3190.000.00-0.00sell
TUDOR INVESTMENT CORP ET AL25,32719,865-5,4620.000.00-0.00sell
FEDERATED HERMES, INC.10,3184,200-6,1180.000.00-0.00sell
GSA CAPITAL PARTNERS LLP216,347209,953-6,3940.070.05-0.02sell
ADAR1 Capital Management, LLC7,2000-7,2000.010.00-0.01sell
Invesco Ltd.10,4740-10,4740.000.00-0.00sell
SG Americas Securities, LLC11,3160-11,3160.000.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC12,4970-12,4970.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,6300-12,6300.000.00-0.00sell
Mirae Asset Global Investments Co., Ltd.14,1330-14,1330.000.00-0.00sell
XTX Topco Ltd15,2570-15,2570.010.00-0.01sell
PRELUDE CAPITAL MANAGEMENT, LLC48,60032,956-15,6440.010.01-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.16,1500-16,1500.000.00-0.00sell
BARCLAYS PLC88,90872,033-16,8750.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP422,035402,715-19,3200.000.00-0.00sell
NORTHERN TRUST CORP357,284337,345-19,9390.000.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP23,3950-23,3950.020.00-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC502,020476,258-25,7620.010.01-0.00sell
UBS Group AG33,0330-33,0330.000.00-0.00sell
JPMORGAN CHASE & CO38,7040-38,7040.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC453,400384,075-69,3250.000.00-0.00sell
MORGAN STANLEY478,092389,437-88,6550.000.00-0.00sell
Shay Capital LLC128,3050-128,3050.150.00-0.15sell
Walleye Capital LLC194,55160,212-134,3390.010.00-0.01sell
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