Gain Therapeutics, Inc. - COM (GANX)

CUSIP: 36269B105

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+247,847
Put/Call ratio
241%
SEC-reported price per share
$3.28
Number of holders
24
Value change
+$796,930
Number of buys
11
Open additional details 1 more signal available
Number of sells
8

Security key

36269B105

Report period

Q3 2023

Institutions

24

Top holders

10

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
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $2,448,589 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GREENLIGHT CAPITAL INC has the largest disclosed position value at $2.45M.

0 of 15 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 $2.45M
GEODE CAPITAL MANAGEMENT, LLC $621.5K
CM Management, LLC $403K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $312.7K
VANGUARD GROUP INC $287.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GREENLIGHT CAPITAL INC
13F
Company
13F
class O/S missing
$2,448,589
546,560 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$621,470
138,721 shares
30 Jun 2023
CM Management, LLC
13F
Company
13F
class O/S missing
$403,000
90,000 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$312,659
69,790 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$287,248
64,118 shares
30 Jun 2023
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$260,288
58,100 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
1,515,523
Rows available
24
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
24
Q3 2023 holders
24
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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