Gossamer Bio, Inc. - Common Stock (GOSS)

CUSIP: 38341P102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
239,264,205
Total 13F shares
36,689,307
Share change
+835,357
Total reported value
$812,845,961
Price per share
$22.18
Number of holders
74
Value change
+$18,784,299
Number of buys
40
Number of sells
32

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Quarterly Holders Quick Answers

What is CUSIP 38341P102?
CUSIP 38341P102 identifies GOSS - Gossamer Bio, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GOSS - Gossamer Bio, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Omega Fund Management, LLC
13F
Company
2.9%
6,953,416
$150,681,000 31 Mar 2019
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
2.1%
4,974,041
$107,787,000 31 Mar 2019
13F
Capital International Investors
13F
Company
1.4%
3,275,851
$70,988,000 31 Mar 2019
13F
Boxer Capital, LLC
13F
Company
0.78%
1,875,000
$40,631,000 31 Mar 2019
13F
Artal Group S.A.
13F
Company
0.69%
1,658,968
$35,950,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
1,392,941
$30,185,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.57%
1,372,661
$29,745,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.51%
1,226,373
$26,576,000 31 Mar 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
0.53%
1,267,171
$26,113,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
972,573
$21,076,000 31 Mar 2019
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
937,500
$20,316,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
860,600
$18,649,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.33%
794,280
$17,212,000 31 Mar 2019
13F
EcoR1 Capital, LLC
13F
Company
0.32%
772,096
$16,731,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
738,000
$15,992,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.28%
661,116
$14,326,000 31 Mar 2019
13F
Cormorant Asset Management, LP
13F
Company
0.27%
653,129
$14,153,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
625,000
$13,544,000 31 Mar 2019
13F
Samsara BioCapital, LLC
13F
Company
0.22%
532,920
$11,548,000 31 Mar 2019
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.2%
480,234
$10,189,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.2%
470,000
$10,185,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.18%
439,461
$9,523,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
377,852
$8,188,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.13%
312,000
$6,761,000 31 Mar 2019
13F
Redmile Group, LLC
13F
Company
0.1%
250,000
$5,418,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
207,997
$4,507,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.07%
163,476
$3,543,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.06%
152,681
$3,309,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.06%
152,483
$3,304,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
152,381
$3,302,000 31 Mar 2019
13F
Monashee Investment Management LLC
13F
Company
0.06%
150,000
$3,251,000 31 Mar 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.06%
143,949
$3,119,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
99,750
$2,162,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
99,531
$2,157,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
85,273
$1,848,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
65,680
$1,424,000 31 Mar 2019
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.03%
60,000
$1,300,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.02%
55,000
$1,192,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.02%
50,814
$1,101,000 31 Mar 2019
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.02%
43,225
$937,000 31 Mar 2019
13F
DC Investments Management, LLC
13F
Company
0.01%
33,445
$725,000 31 Mar 2019
13F
Flinton Capital Management LLC
13F
Company
0.01%
31,416
$681,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
30,577
$663,000 31 Mar 2019
13F
Tyers Asset Management LLC
13F
Company
0.01%
25,872
$561,000 31 Mar 2019
13F
Laurion Capital Management LP
13F
Company
0.01%
25,000
$542,000 31 Mar 2019
13F
Neuburgh Advisers LLC
13F
Company
0.01%
20,328
$441,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
20,135
$436,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
17,201
$373,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
14,986
$325,000 31 Mar 2019
13F
Meadow Creek Investment Management LLC
13F
Company
0.01%
14,784
$320,000 31 Mar 2019
13F

Institutional Holders of Gossamer Bio, Inc. - Common Stock (GOSS) as of Q2 2019

As of 30 Jun 2019, Gossamer Bio, Inc. - Common Stock (GOSS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,689,307 shares. The largest 10 holders included Omega Fund Management, LLC, HILLHOUSE CAPITAL MANAGEMENT, LTD., Capital International Investors, BOXER CAPITAL, LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Artal Group S.A., BlackRock Inc., BAUPOST GROUP LLC/MA, and FMR LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
71
Q2 2019 holders
74
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.