Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS)
CUSIP: 38341P102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 236,211,947
- Total 13F shares
- 85,232,624
- Share change
- +21,242,435
- Total reported value
- $1,021,045,667
- Put/Call ratio
- 27%
- Price per share
- $11.98
- Number of holders
- 154
- Value change
- +$262,239,455
- Number of buys
- 97
- Number of sells
- 46
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
|
$62,114,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,852,327
|
$48,984,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
5,165,964
|
$43,240,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,875,194
|
$32,435,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
3,526,478
|
$29,517,000 | — | 30 Jun 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.2%
|
2,758,069
|
$23,085,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1%
|
2,462,358
|
$20,610,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
2,358,968
|
$19,745,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
1%
|
2,350,448
|
$19,673,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
2,282,849
|
$19,108,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.79%
|
1,862,622
|
$15,590,000 | — | 30 Jun 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.74%
|
1,750,651
|
$14,653,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
1,661,480
|
$13,907,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.64%
|
1,500,000
|
$12,555,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,480,705
|
$12,394,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,377,247
|
$11,528,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
1,126,809
|
$9,431,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.45%
|
1,053,400
|
$8,817,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,026,055
|
$8,588,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.42%
|
1,000,387
|
$8,373,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
963,400
|
$8,064,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.4%
|
950,999
|
$7,960,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
874,786
|
$7,322,000 | — | 30 Jun 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.3%
|
700,000
|
$5,859,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
640,589
|
$5,361,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
627,075
|
$5,248,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
557,366
|
$4,665,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.2%
|
468,303
|
$3,919,696 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
452,813
|
$3,789,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
397,429
|
$3,327,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
347,751
|
$2,911,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
309,300
|
$2,588,841 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
305,100
|
$2,554,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.11%
|
260,000
|
$2,176,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
245,560
|
$2,055,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.08%
|
198,382
|
$1,660,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
192,890
|
$1,615,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
163,626
|
$1,370,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
161,106
|
$1,348,000 | — | 30 Jun 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
159,088
|
$1,332,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
145,746
|
$1,220,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
142,272
|
$1,191,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
134,204
|
$1,123,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
114,608
|
$959,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
113,825
|
$953,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
108,100
|
$905,000 | — | 30 Jun 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.04%
|
103,519
|
$866,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
102,966
|
$862,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
96,795
|
$810,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
95,697
|
$801,000 | — | 30 Jun 2022 |
Institutional Holders of Gossamer Bio, Inc. - Common Stock, $0.0001 par value (GOSS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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