Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 54,748,025
- Share change
- +1,639,441
- Total reported value
- $687,740,924
- Put/Call ratio
- 131%
- Price per share
- $12.57
- Number of holders
- 123
- Value change
- +$24,001,097
- Number of buys
- 53
- Number of sells
- 41
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
|
$60,258,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,433,078
|
$44,116,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,415,805
|
$43,976,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,327,716
|
$27,021,000 | — | 30 Jun 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
3,320,608
|
$26,963,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,962,200
|
$24,053,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.1%
|
2,562,358
|
$20,806,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
2,358,968
|
$19,155,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.75%
|
1,772,950
|
$14,396,000 | — | 30 Jun 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.6%
|
1,413,138
|
$11,475,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.54%
|
1,276,996
|
$10,369,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
1,261,080
|
$10,240,000 | — | 30 Jun 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.5%
|
1,175,000
|
$9,541,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.44%
|
1,048,383
|
$8,513,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
1,006,479
|
$8,173,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
922,294
|
$7,489,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
840,642
|
$6,826,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.33%
|
786,870
|
$6,389,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
770,066
|
$6,253,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
724,800
|
$5,885,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
608,206
|
$4,939,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
607,616
|
$4,934,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
511,575
|
$4,154,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
478,060
|
$3,882,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
362,330
|
$2,943,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
358,700
|
$2,913,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
308,744
|
$2,507,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
261,400
|
$2,123,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
228,347
|
$1,854,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
210,538
|
$1,709,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
210,500
|
$1,709,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
202,326
|
$1,643,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.08%
|
198,382
|
$1,611,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
178,118
|
$1,446,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
159,725
|
$1,297,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
145,076
|
$1,178,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
112,850
|
$916,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
108,800
|
$883,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
102,620
|
$833,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
99,981
|
$812,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
98,633
|
$801,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
97,700
|
$793,000 | — | 30 Jun 2021 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.04%
|
95,575
|
$776,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
87,324
|
$709,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
85,823
|
$697,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
81,099
|
$658,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
77,671
|
$631,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
76,300
|
$620,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
73,465
|
$597,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
70,332
|
$571,000 | — | 30 Jun 2021 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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