Funds holding Design Therapeutics Inc
ISIN US25056L1035 · United States
- Fund holders
- 151
- Of which ETFs
- 35 116 other funds
- Value held
- 95.2M $
- Share of capital
- 11.7 % of 62.6M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,012 | 31.6K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,983 | 31.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,820 | 29.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,799 | 40.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,793 | 40.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,747 | 33.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,654 | 32.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,613 | 31.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,582 | 31.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,473 | 35.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,457 | 35.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,344 | 33.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,331 | 24.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 2,215 | 27K $ | 0.49 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,123 | 30.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,109 | 22.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,105 | 22.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 24.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,744 | 21.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 1,732 | 25.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,424 | 20.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,353 | 19.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,150 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,125 | 11.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,049 | 12.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,038 | 15K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 983 | 14.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 13K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 890 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 890 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 878 | 9.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 777 | 11.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 728 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 578 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 396 | 4.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 362 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 272 | 3.9K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 256 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 210 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 166 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 154 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 135 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 126 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 83 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 76 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 665.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 44 | 636.7 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 316.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 230.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 130.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 62.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.74 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 0.67 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 0.41 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.33 % | as of May 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.20 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 151 | +10 | 7,299,974 | +23.3 % |
| 2026Q2 | 141 | +16 | 5,918,938 | +12.8 % |
| 2026Q1 | 125 | +7 | 5,245,233 | +2.0 % |
| 2025Q4 | 118 | +3 | 5,141,786 | -11.0 % |
| 2025Q3 | 115 | -7 | 5,776,163 | -0.5 % |
| 2025Q2 | 122 | +4 | 5,803,284 | +0.3 % |
| 2025Q1 | 118 | +2 | 5,786,791 | +7.4 % |
| 2024Q4 | 116 | +11 | 5,389,869 | +18.2 % |
| 2024Q3 | 105 | +9 | 4,559,179 | +4.4 % |
| 2024Q2 | 96 | -6 | 4,366,936 | +6.6 % |
| 2024Q1 | 102 | -4 | 4,095,591 | -0.2 % |
| 2023Q4 | 106 | 4,104,723 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SR One Capital Management, LP | 6,526,476 | 69.4M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 2,972,973 | 31.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,722,754 | 29M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 2,585,978 | 27.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,133,764 | 22.7M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 1,950,000 | 20.7M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,744,987 | 18.6M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 1,612,903 | 17.2M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 1,530,335 | 16.3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 961,501 | 10.2M $ | as of Mar 31, 2026 |
| Trails Edge Capital Partners, LP | 852,013 | 9.1M $ | as of Mar 31, 2026 |
| FMR LLC | 798,411 | 8.5M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 784,606 | 8.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,518 | 7.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 659,575 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 656,565 | 7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 616,481 | 6.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 504,718 | 5.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 470,270 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 431,840 | 4.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 408,200 | 4.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 300,279 | 3.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,385 | 3.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,554 | 2.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,485 | 2.6M $ | as of Mar 31, 2026 |
Declared shareholders of Design Therapeutics Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sirenia Capital Management LP and 1 other | 9.50 % | 5,963,936 | as of Jun 30, 2026 · SCHEDULE 13G |
| Point72 Asset Management, L.P. and 2 others | 3.80 % | 2,366,453 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Design Therapeutics Inc". https://titelia.com/en/stocks/design-therapeutics-inc-US25056L1035