Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 58,810,100
- Share change
- +3,854,333
- Total reported value
- $664,847,746
- Put/Call ratio
- 143%
- Price per share
- $11.31
- Number of holders
- 129
- Value change
- +$43,218,257
- Number of buys
- 55
- Number of sells
- 54
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
|
$93,282,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,498,805
|
$69,121,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,362,870
|
$67,410,000 | — | 30 Sep 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
3,320,608
|
$41,740,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,962,234
|
$37,236,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,662,766
|
$33,471,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1%
|
2,462,358
|
$30,952,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
2,358,968
|
$29,652,000 | — | 30 Sep 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.75%
|
1,772,950
|
$22,286,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
1,587,951
|
$19,960,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.67%
|
1,577,747
|
$19,832,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.64%
|
1,516,003
|
$19,056,000 | — | 30 Sep 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.64%
|
1,513,138
|
$19,020,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.57%
|
1,351,933
|
$16,995,000 | — | 30 Sep 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.5%
|
1,175,000
|
$14,770,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
995,761
|
$12,516,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
977,363
|
$12,285,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.38%
|
894,500
|
$11,244,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
840,642
|
$10,567,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.33%
|
786,870
|
$9,891,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
724,800
|
$9,111,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
600,437
|
$7,548,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
571,917
|
$7,189,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
508,790
|
$6,395,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
382,567
|
$4,809,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
253,902
|
$3,192,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
228,202
|
$2,868,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
215,000
|
$2,703,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
203,600
|
$2,559,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.08%
|
198,382
|
$2,494,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
189,360
|
$2,380,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
221,959
|
$2,335,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
184,778
|
$2,323,000 | — | 30 Sep 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.06%
|
149,910
|
$1,884,369 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
145,076
|
$1,824,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
134,075
|
$1,685,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
120,066
|
$1,509,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
112,400
|
$1,413,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
108,800
|
$1,368,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
100,300
|
$1,261,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
93,469
|
$1,175,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
93,136
|
$1,171,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
90,547
|
$1,138,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
90,077
|
$1,132,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
78,500
|
$987,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
77,760
|
$977,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
76,300
|
$959,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
75,018
|
$943,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
74,092
|
$931,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
72,306
|
$908,000 | — | 30 Sep 2021 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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