Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 55,543,085
- Share change
- +3,021,753
- Total reported value
- $689,284,591
- Put/Call ratio
- 61%
- Price per share
- $12.41
- Number of holders
- 122
- Value change
- +$37,297,727
- Number of buys
- 68
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 38341P102?
CUSIP 38341P102 identifies GOSS - Gossamer Bio, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 38341P102:
Top shareholders of GOSS - Gossamer Bio, Inc. - Common Stock, $0.0001 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. |
13F
|
Company |
3.1%
|
7,420,974
|
$96,473,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
5,157,951
|
$67,053,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,882,161
|
$63,468,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
4,295,116
|
$55,836,000 | — | 30 Jun 2020 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
3,320,608
|
$43,168,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
2,658,968
|
$34,567,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.1%
|
2,562,358
|
$33,311,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
2,208,430
|
$28,710,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,900,572
|
$24,707,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,894,558
|
$24,629,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.63%
|
1,494,622
|
$19,430,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,478,560
|
$19,221,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,471,308
|
$19,127,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
1,033,300
|
$14,683,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
906,000
|
$11,778,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
751,578
|
$9,770,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.3%
|
703,999
|
$9,152,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
643,929
|
$8,371,000 | — | 30 Jun 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
600,000
|
$7,800,000 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.19%
|
459,834
|
$5,978,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
378,850
|
$4,925,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
363,600
|
$4,727,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
349,325
|
$4,541,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
349,109
|
$4,539,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
325,994
|
$4,238,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
312,000
|
$4,056,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
293,019
|
$3,809,000 | — | 30 Jun 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.11%
|
270,000
|
$3,510,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
265,000
|
$3,445,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
262,778
|
$3,416,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
221,292
|
$2,877,000 | — | 30 Jun 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.09%
|
204,214
|
$2,655,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
198,959
|
$2,586,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
194,828
|
$2,533,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
188,290
|
$2,448,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
173,332
|
$2,253,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
117,900
|
$1,533,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.05%
|
114,714
|
$1,491,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
103,358
|
$1,344,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
100,300
|
$1,304,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
100,000
|
$1,300,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
84,510
|
$1,099,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
84,300
|
$1,096,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
82,859
|
$1,077,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
80,028
|
$1,040,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
78,095
|
$1,015,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
74,747
|
$972,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
69,400
|
$900,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
68,500
|
$890,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
59,723
|
$776,000 | — | 30 Jun 2020 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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