Security key
36269B105
- Security type / class
- Equity / COM
- Total 13F shares
- 894,199
- Total 13F value
- $8,945,000
- Share change
- -111,952
- SEC-reported price per share
- $10.00
- Number of holders
- 12
- Value change
- -$1,891,612
- Number of buys
- 7
- Number of sells
- 8
Report period
Q2 2021
Institutions
12
Top holders
10
GANX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Gain Therapeutics, Inc. SEC filings
Gain Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36269B105
Recent filing periods:
Ownership snapshot
Top reported holders of GANX - Gain Therapeutics, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GREENLIGHT CAPITAL INC
Disclosed value leader
GREENLIGHT CAPITAL INC
Comparable rows
0/12
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $8,155,000
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
GREENLIGHT CAPITAL INC has the largest disclosed position value at $8.16M.
0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GREENLIGHT CAPITAL INC's linked filing trail.
Disclosed position value
Top 5
GREENLIGHT CAPITAL INC
$8.16M
Granite Point Capital Management,...
$3.36M
AIGH Capital Management LLC
$982K
PRELUDE CAPITAL MANAGEMENT, LLC
$867K
Maven Securities LTD
$340K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC |
13F
Company
|
—
class O/S missing
|
$8,155,000
546,560 shares
|
— | 31 Mar 2021 |
| Granite Point Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$3,357,000
225,000 shares
|
— | 31 Mar 2021 |
| AIGH Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$982,000
65,809 shares
|
— | 31 Mar 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$867,000
58,100 shares
|
— | 31 Mar 2021 |
| Maven Securities LTD |
13F
Company
|
—
class O/S missing
|
$340,000
22,124 shares
|
— | 31 Mar 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$339,000
22,754 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
894,199
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
12
Q2 2021 holders
12
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend