Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 53,088,201
- Share change
- -1,156,924
- Total reported value
- $431,075,177
- Put/Call ratio
- 822%
- Price per share
- $8.12
- Number of holders
- 109
- Value change
- -$10,198,257
- Number of buys
- 44
- Number of sells
- 58
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
|
$68,644,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,381,751
|
$49,781,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,365,349
|
$49,630,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,865,681
|
$35,758,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
3,462,200
|
$32,025,000 | — | 31 Mar 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
3,320,608
|
$30,716,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.1%
|
2,562,358
|
$23,702,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
2,358,968
|
$21,820,000 | — | 31 Mar 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.75%
|
1,772,950
|
$16,400,000 | — | 31 Mar 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.6%
|
1,413,138
|
$13,072,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
1,060,554
|
$9,810,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.44%
|
1,048,383
|
$9,697,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
977,097
|
$9,038,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
944,294
|
$8,735,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.36%
|
848,382
|
$7,848,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
845,594
|
$7,821,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
840,642
|
$7,776,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
724,800
|
$6,704,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
720,066
|
$6,661,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
698,075
|
$6,457,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
603,140
|
$5,579,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
582,890
|
$5,392,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
580,796
|
$5,372,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
490,200
|
$4,534,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.19%
|
458,634
|
$4,242,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.19%
|
451,430
|
$4,176,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
448,352
|
$4,147,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
328,960
|
$3,043,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
320,000
|
$2,960,000 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
261,400
|
$2,418,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
234,275
|
$2,167,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
217,633
|
$2,013,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
175,000
|
$1,619,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
173,628
|
$1,606,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
150,000
|
$1,388,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
145,607
|
$1,347,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
145,076
|
$1,342,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
143,456
|
$1,327,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
137,371
|
$1,271,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
136,622
|
$1,264,000 | — | 31 Mar 2021 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.05%
|
125,575
|
$1,162,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
115,200
|
$1,066,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
112,820
|
$1,044,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
111,400
|
$1,030,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
100,455
|
$929,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
100,254
|
$927,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
87,624
|
$809,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
85,439
|
$790,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
80,986
|
$749,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
78,268
|
$724,000 | — | 31 Mar 2021 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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