Gossamer Bio, Inc. - Common Stock (GOSS)

CUSIP: 38341P102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
239,264,205
Total 13F shares
203,270,485
Share change
+3,494,861
Total reported value
$185,471,165
Put/Call ratio
161%
Price per share
$0.91
Number of holders
96
Value change
+$4,883,709
Number of buys
53
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 38341P102?
CUSIP 38341P102 identifies GOSS - Gossamer Bio, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GOSS - Gossamer Bio, Inc. - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NEA Management Company, LLC
13F
Company
6.6%
15,727,942
$13,098,230 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
11,268,328
$9,384,264 30 Sep 2023
13F
EcoR1 Capital, LLC
13F
Company
3.8%
9,195,404
$7,657,932 30 Sep 2023
13F
Octagon Capital Advisors LP
13F
Company
3.4%
8,187,883
$6,818,869 30 Sep 2023
13F
ARCH Venture Management, LLC
13F
Company
3.4%
8,055,916
$6,708,967 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.9%
7,051,360
$5,872,373 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
2.8%
6,803,500
$5,665,955 30 Sep 2023
13F
Palo Alto Investors LP
13F
Company
2.7%
6,530,288
$5,438,424 30 Sep 2023
13F
Boxer Capital, LLC
13F
Company
2.7%
6,497,700
$5,411,285 30 Sep 2023
13F
Artal Group S.A.
13F
Company
2.7%
6,399,819
$5,330,000 30 Sep 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
2.6%
6,230,272
$5,188,571 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
6,168,143
$5,136,830 30 Sep 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.6%
6,130,272
$5,105,291 30 Sep 2023
13F
Madison Avenue Partners, LP
13F
Company
2.6%
6,130,268
$5,105,287 30 Sep 2023
13F
Samsara BioCapital, LLC
13F
Company
2.6%
6,130,268
$5,105,287 30 Sep 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
6,130,268
$5,105,287 30 Sep 2023
13F
Nantahala Capital Management, LLC
13F
Company
2.5%
6,089,471
$5,071,311 30 Sep 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
2.2%
5,357,778
$4,461,958 30 Sep 2023
13F
Monashee Investment Management LLC
13F
Company
2.2%
5,304,212
$4,417,348 30 Sep 2023
13F
HHLR ADVISORS, LTD.
13F
Company
2.1%
4,974,041
$4,142,381 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.1%
4,956,000
$4,127,357 30 Sep 2023
13F
Opaleye Management Inc.
13F
Company
2%
4,754,200
$3,959,298 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.9%
4,466,653
$3,719,828 30 Sep 2023
13F
Eversept Partners, LP
13F
Company
1.9%
4,427,857
$3,687,519 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
3,994,723
$3,327,604 30 Sep 2023
13F
Stonepine Capital Management, LLC
13F
Company
1.4%
3,339,405
$2,781,056 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
1.4%
3,266,960
$2,720,724 30 Sep 2023
13F
Velan Capital Investment Management LP
13F
Company
1.3%
3,065,136
$2,552,645 30 Sep 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
3,031,306
$2,524,472 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
2,165,579
$1,803,929 30 Sep 2023
13F
Weiss Asset Management LP
13F
Company
0.84%
2,000,000
$1,665,600 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
0.82%
1,972,839
$1,642,981 30 Sep 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.81%
1,932,568
$1,609,443 30 Sep 2023
13F
683 Capital Management, LLC
13F
Company
0.72%
1,726,139
$1,437,529 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
1,664,502
$1,386,197 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.69%
1,646,815
$1,366,857 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.64%
1,534,662
$1,276,000 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
0.62%
1,476,052
$1,229,256 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
1,080,642
$899,959 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
1,053,400
$877,272 30 Sep 2023
13F
CVI Holdings, LLC
13F
Company
0.41%
976,108
$812,903 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.35%
838,600
$698,386 30 Sep 2023
13F
FMR LLC
13F
Company
0.27%
638,421
$531,677 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
0.26%
613,028
$510,530 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
564,303
$469,951 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
536,095
$446,460 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.18%
436,760
$363,734 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.16%
391,371
$325,934 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.15%
359,900
$299,724 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.14%
330,151
$274,950 30 Sep 2023
13F

Institutional Holders of Gossamer Bio, Inc. - Common Stock (GOSS) as of Q4 2023

As of 31 Dec 2023, Gossamer Bio, Inc. - Common Stock (GOSS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,270,485 shares. The largest 10 holders included NEA Management Company, LLC, FMR LLC, Artal Group S.A., VANGUARD GROUP INC, EcoR1 Capital, LLC, Octagon Capital Advisors LP, ARCH Venture Management, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Eversept Partners, LP, and CITADEL ADVISORS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
93
Q4 2023 holders
96
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.