Design Therapeutics, Inc. - DSGN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 6,526,476 | 94,438 | 9.09% | 7.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Logos Global Management LP | History | Added to | 3,000,000 | 43,410 | 1.87% | 1.04% | 2 | +1,050,000 | 53.85% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,678,430 | 38,756 | 0.19% | 0.16% | 3 | +92,452 | 3.58% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,661,115 | 38,506 | 0.22% | 0.14% | 4 | +916,128 | 52.5% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,660,024 | 38,490 | 0.0% | 0.0% | 5 | +526,260 | 24.66% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Added to | 2,618,098 | 37,883 | 0.18% | 0.01% | 6 | +2,531,390 | 2919.44% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,366,453 | 34,242 | 0.04% | 0.04% | 7 | -356,301 | -13.09% | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | Added to | 2,001,282 | 28,958 | 4.6% | 2.08% | 8 | +1,149,269 | 134.89% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 1,809,854 | 26,188 | 0.57% | — | 9 | +1,809,854 | New | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 1,612,903 | 23,338 | 2.13% | 1.43% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,571,022 | 22,732 | 0.0% | 0.0% | 11 | +221,172 | 16.38% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Reduced | 1,026,893 | 14,859 | 3.56% | 3.68% | 12 | -503,442 | -32.9% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 958,417 | 13,871 | 0.0% | 0.0% | 13 | +265,899 | 38.4% | Q2 2026 | Aug 12, 2026 |
| Sofinnova Investments, Inc. | History | New | 865,135 | 12,518 | 0.65% | — | 14 | +865,135 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 776,462 | 11,235 | 0.0% | 0.0% | 15 | -21,949 | -2.75% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 765,425 | 11,075 | 0.0% | 0.0% | 16 | +108,860 | 16.58% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 736,221 | 10,653 | 0.0% | 0.0% | 17 | +76,646 | 11.62% | Q2 2026 | Aug 07, 2026 |
| Woodline Partners LP | History | Reduced | 700,354 | 10,134 | 0.03% | 0.04% | 18 | -261,147 | -27.16% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 694,743 | 10,051 | 0.0% | 0.0% | 19 | +262,903 | 60.88% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 656,584 | 9,500 | 0.0% | 0.0% | 20 | +151,866 | 30.09% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 565,597 | 8,184 | 0.03% | 0.01% | 21 | +276,212 | 95.45% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 537,479 | 7,774 | 0.01% | 0.01% | 22 | -79,002 | -12.81% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | New | 523,212 | 7,570 | 0.15% | — | 23 | +523,212 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 437,079 | 6,324 | 0.01% | 0.0% | 24 | +402,896 | 1178.64% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 387,913 | 5,613 | 0.01% | 0.01% | 25 | -20,287 | -4.97% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 384,036 | 5,557 | 0.1% | 0.06% | 26 | +112,482 | 41.42% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 353,197 | 5,110 | 0.0% | 0.0% | 27 | +52,918 | 17.62% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 296,085 | 4,284 | 0.05% | 0.03% | 28 | +91,346 | 44.62% | Q2 2026 | Aug 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 282,564 | 4,088 | 2.85% | 1.09% | 29 | +136,664 | 93.67% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 271,264 | 3,925 | 0.0% | 0.0% | 30 | +29,779 | 12.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 251,442 | 3,638 | 0.0% | 0.0% | 31 | +112,877 | 81.46% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 230,202 | 3,331 | 0.0% | 0.0% | 32 | +34,544 | 17.66% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 224,170 | 3,243 | 0.0% | 0.0% | 33 | +178,360 | 389.35% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 195,645 | 2,830 | 0.0% | 0.0% | 34 | -274,625 | -58.4% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | New | 190,000 | 2,749 | 0.14% | — | 35 | +190,000 | New | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | New | 185,000 | 2,676 | 1.96% | — | 36 | +185,000 | New | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | New | 176,770 | 2,557 | 0.07% | — | 37 | +176,770 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 147,714 | 2,137 | 0.0% | 0.0% | 38 | +38,786 | 35.61% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,521 | 2,004 | 0.0% | 0.0% | 39 | +30,072 | 27.73% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 111,103 | 1,607 | 0.0% | — | 40 | +111,103 | New | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Reduced | 107,900 | 1,561 | 0.39% | 0.63% | 41 | -100,000 | -48.1% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 104,734 | 1,515 | 0.0% | 0.0% | 42 | -22,081 | -17.41% | Q2 2026 | Aug 11, 2026 |
| DAFNA Capital Management LLC | History | New | 102,600 | 1,484 | 0.28% | — | 43 | +102,600 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 95,871 | 1,387 | 0.0% | 0.0% | 44 | -135,642 | -58.59% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,069 | 1,332 | 0.0% | 0.0% | 45 | +12,424 | 15.6% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 89,940 | 1,301 | 0.08% | 0.03% | 46 | +54,831 | 156.17% | Q2 2026 | Jul 24, 2026 |
| SummitTX Capital, L.P. | History | New | 80,663 | 1,167 | 0.03% | — | 47 | +80,663 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 76,825 | 1,111 | 0.0% | 0.0% | 48 | +11,187 | 17.04% | Q2 2026 | Aug 12, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 71,744 | 1,038 | 0.22% | 0.19% | 49 | +336 | 0.47% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,114 | 1,029 | 0.0% | 0.0% | 50 | +45,157 | 173.97% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 67,598 | 978 | 0.0% | 0.0% | 51 | +32,608 | 93.19% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,859 | 967 | 0.0% | 0.0% | 52 | +41,422 | 162.84% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 63,391 | 917 | 0.0% | 0.0% | 53 | +13,182 | 26.25% | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 59,249 | 857 | 0.0% | 0.0% | 54 | +10,035 | 20.39% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 55,650 | 805 | 0.0% | — | 55 | +55,650 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 50,500 | 730 | 0.0% | 0.0% | 56 | +5,800 | 12.98% | Q2 2026 | Jul 30, 2026 |
| Verdad Advisers, LP | History | Reduced | 47,557 | 688 | 0.66% | 1.11% | 57 | -44,753 | -48.48% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,728 | 632 | 0.0% | 0.0% | 58 | +20,464 | 87.96% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,286 | 597 | 0.0% | — | 59 | +41,286 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,132 | 551 | 0.0% | 0.0% | 60 | +3,272 | 9.39% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 35,534 | 514 | 0.0% | 0.0% | 61 | +23,695 | 200.14% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 34,761 | 502 | 0.0% | 0.0% | 62 | +17,670 | 103.39% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 33,375 | 482 | 0.01% | — | 63 | +33,375 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 32,925 | 476 | 0.0% | 0.0% | 64 | +16,625 | 101.99% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 32,600 | 471 | 0.0% | 0.0% | 65 | -27,800 | -46.03% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 32,087 | 464 | 0.0% | — | 66 | +32,087 | New | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,230 | 459 | 0.0% | 0.0% | 67 | -2,890 | -6.27% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,613 | 442 | 0.0% | 0.0% | 68 | +9,969 | 48.29% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | New | 29,827 | 431 | 0.1% | — | 69 | +29,827 | New | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,630 | 428 | 0.0% | 0.0% | 70 | -56,487 | -65.59% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 28,150 | 407 | 0.0% | 0.01% | 71 | -88,961 | -75.96% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,072 | 406 | 0.0% | 0.0% | 72 | +19,045 | 210.98% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 27,169 | 393 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 27,000 | 390 | 0.01% | 0.01% | 74 | -25,000 | -48.08% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,901 | 389 | 0.0% | 0.0% | 75 | +12,773 | 90.41% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,606 | 371 | 0.0% | 0.0% | 76 | +9,236 | 56.42% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,740 | 329 | 0.0% | 0.0% | 77 | -110,463 | -82.93% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 22,383 | 323 | 0.0% | 0.01% | 78 | -38,556 | -63.27% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 21,537 | 311 | 0.26% | 0.22% | 79 | +306 | 1.44% | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 21,429 | 310 | 0.0% | 0.0% | 80 | -120,491 | -84.9% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,700 | 299 | 0.0% | 0.0% | 81 | +5,507 | 36.25% | Q2 2026 | Aug 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,609 | 298 | 0.0% | 0.0% | 82 | +5,360 | 35.15% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 19,400 | 280 | 0.0% | — | 83 | +19,400 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,904 | 240 | 0.0% | 0.0% | 84 | +2,770 | 19.6% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 15,844 | 229 | 0.0% | — | 86 | +15,844 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 15,880 | 229 | 0.0% | 0.0% | 85 | +11,617 | 272.51% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 14,824 | 214 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,171 | 205 | 0.0% | 0.0% | 88 | +2,808 | 24.71% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,910 | 186 | 0.0% | — | 89 | +12,910 | New | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 12,553 | 181 | 0.0% | — | 90 | +12,553 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,254 | 178 | 0.0% | 0.0% | 91 | +888 | 7.81% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,707 | 169 | 0.0% | 0.0% | 92 | -44,083 | -79.02% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,826 | 156 | 0.0% | 0.0% | 93 | +8,800 | 434.35% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,328 | 149 | 0.01% | — | 94 | +10,328 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,849 | 142 | 0.0% | 0.0% | 95 | +3,251 | 49.27% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,751 | 83 | 0.0% | 0.0% | 96 | -44,521 | -88.56% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,610 | 81 | 0.0% | 0.0% | 97 | +5,000 | 819.67% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,908 | 71 | 0.0% | 0.0% | 98 | +3,363 | 217.67% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,684 | 53 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAZ INVESTMENTS LP | History | No change | 3,500 | 50 | 0.05% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,025 | 43 | 0.0% | 0.0% | 102 | +1,431 | 89.77% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 2,987 | 43 | 0.0% | 0.0% | 101 | +910 | 43.81% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,793 | 40 | 0.0% | 0.0% | 103 | +223 | 8.68% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,793 | 40 | 0.0% | 0.0% | 104 | -178 | -5.99% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 2,566 | 37 | 0.0% | — | 105 | +2,566 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,816 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,450 | 20 | 0.0% | 0.0% | 107 | -22 | -1.49% | Q2 2026 | Jul 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,259 | 18 | 0.0% | — | 108 | +1,258 | 125800.0% | Q2 2026 | Aug 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,209 | 17 | 0.0% | 0.0% | 109 | -62 | -4.88% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,143 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 880 | 13 | 0.01% | — | 111 | +880 | New | Q2 2026 | Jul 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 772 | 11 | 0.0% | — | 112 | +772 | New | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 533 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 335 | 4 | 0.0% | 0.0% | 114 | -957 | -74.07% | Q2 2026 | Aug 24, 2026 |
| CWM, LLC | History | No change | 423 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 225 | 3 | 0.0% | 0.0% | 117 | -81 | -26.47% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 239 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Stone House Investment Management, LLC | History | No change | 239 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 268 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 180 | 2 | 0.0% | — | 122 | +180 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 160 | 2 | 0.0% | 0.0% | 121 | -64 | -28.57% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 124 | -683 | -86.35% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | New | 86 | 1 | 0.0% | — | 126 | +86 | New | Q2 2026 | Jul 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 83 | 1 | 0.0% | — | 123 | +74 | 822.22% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 96 | 1 | 0.0% | 0.0% | 125 | -34 | -26.15% | Q2 2026 | Aug 11, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -2,972,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -784,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,008 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -119,516 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,902 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -78,949 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,749 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,066 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -12,792 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,814 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -366 | -94.82% | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 26 | 0 | — | — | — | -35 | -57.38% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 18 | 0 | — | — | — | +17 | 1700.0% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +15 | 150.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 0 | — | — | — | -1 | -4.35% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |