Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 63,691,207
- Share change
- +3,921,086
- Total reported value
- $533,207,849
- Put/Call ratio
- 3.7%
- Price per share
- $8.37
- Number of holders
- 126
- Value change
- +$32,485,845
- Number of buys
- 52
- Number of sells
- 74
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
|
$64,414,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,654,742
|
$49,083,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,329,131
|
$46,258,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
3,526,478
|
$30,610,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,307,930
|
$28,713,000 | — | 31 Mar 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.3%
|
3,164,835
|
$27,471,000 | — | 31 Mar 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.1%
|
2,563,138
|
$22,248,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1%
|
2,462,358
|
$21,373,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
2,358,968
|
$20,476,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
2,144,311
|
$18,613,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
1,949,577
|
$16,922,000 | — | 31 Mar 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.78%
|
1,832,704
|
$15,908,000 | — | 31 Mar 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.74%
|
1,756,757
|
$15,249,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
1,661,480
|
$14,422,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,292,537
|
$11,219,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,029,827
|
$8,938,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.4%
|
951,268
|
$8,257,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.33%
|
775,315
|
$6,730,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
724,800
|
$6,291,264 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
612,496
|
$5,316,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
592,175
|
$5,141,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
572,072
|
$4,965,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
455,892
|
$3,958,000 | — | 31 Mar 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.19%
|
450,000
|
$3,906,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
449,057
|
$3,898,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
407,555
|
$3,538,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.16%
|
374,723
|
$3,252,596 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
304,029
|
$2,639,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
297,958
|
$2,586,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
297,800
|
$2,585,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
252,825
|
$2,195,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
228,023
|
$1,979,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
203,936
|
$1,784,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.08%
|
200,185
|
$1,738,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.08%
|
198,382
|
$1,722,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
190,473
|
$1,653,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
183,798
|
$1,596,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
173,687
|
$1,508,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
164,608
|
$1,429,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
151,166
|
$1,312,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
132,100
|
$1,147,000 | — | 31 Mar 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.05%
|
129,088
|
$1,120,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
117,500
|
$1,020,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
110,313
|
$957,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
100,752
|
$875,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
96,262
|
$836,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
95,600
|
$830,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
87,929
|
$763,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
84,960
|
$737,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
84,942
|
$737,000 | — | 31 Mar 2022 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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