Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DYN

Dyne Therapeutics, Inc.HealthcareMkt Cap $2.8B

Distillfolio Position

2026-10-03

Short #5

Score −0.2009

Weight 4.5%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

-39.1%

2 months

-41.9%

3 months

-36.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 24 funds

MARSHALL WACE, LLP
$1.5M → $33.1M
+$31.6M
CITADEL ADVISORS LLC
$3.6M → $25.4M
+$21.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.1M → $3.3M
-$14.8M
Squarepoint Ops LLC
$15.1M → $6.7M
-$8.5M
MILLENNIUM MANAGEMENT LLC
$2.9M → $9.6M
+$6.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 42 managers

JANUS HENDERSON GROUP PLC
$247.4M → exited
-$247.4M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $89.9M
+$89.9M
FMR LLC
$161.5M → $248.9M
+$87.4M
BlackRock, Inc.
$212.1M → $275.5M
+$63.4M
DIMENSIONAL FUND ADVISORS LP
$17.2M → $43.2M
+$26.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 33 institutions

STATE STREET CORP
Bank
$120.6M → $165.6M
+$45.0M
BANK OF AMERICA CORP /DE/
Bank
$26.2M → $49.6M
+$23.4M
GOLDMAN SACHS GROUP INC
Bank
$31.2M → $47.9M
+$16.7M
JPMORGAN CHASE & CO
Bank
$55.6M → $67.2M
+$11.6M
NORTHERN TRUST CORP
Bank
$21.7M → $28.4M
+$6.7M

Analyst Ratings

2026-09-30 · 60d ·6 Bullish1 Bearish0 Neutral

Bullish
HC Wainwright & Co.
2026-09-30
Buy
Bullish
Chardan Capital
2026-09-30
Buy
Bullish
Piper Sandler
2026-09-29
Overweight
Bullish
RBC Capital
2026-09-09
Outperform
Bullish
Morgan Stanley
2026-09-09
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-39.1%
3 months
from 2026-07-07
-36.2%
6 months
from 2026-04-06
-17.2%
9 months
from 2026-01-02
-17.8%
12 months
from 2025-10-02
+21.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.79M shares short
13.54d
+2.59d
2026-08-14
21.46M shares short
10.95d
+3.77d
2026-07-31
21.97M shares short
7.18d
-3.47d
2026-07-15
21.49M shares short
10.64d
+2.65d
2026-06-30
22.30M shares short
7.99d

Insider Transactions

2026-09-08 · 5 most recent transactions

SellOther
Kerr Douglas
2026-09-08
$24K
SellCEO
Cox John
2026-09-08
$107K
SellOther
Friedl-Naderer Johanna
2026-09-08
$3K
SellOther
Kerr Douglas
2026-09-04
$91K
SellOther
Friedl-Naderer Johanna
2026-09-04
$22K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF