Gossamer Bio, Inc. - Common Stock (GOSS)

CUSIP: 38341P102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
239,264,205
Total 13F shares
174,874,615
Share change
-21,385,977
Total reported value
$172,644,460
Put/Call ratio
121%
Price per share
$0.99
Number of holders
99
Value change
-$19,949,532
Number of buys
39
Number of sells
38

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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
7.6%
18,093,034
$16,300,014 30 Jun 2024
13F
Artal Group S.A.
13F
Company
5.6%
13,308,968
$11,990,049 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
4.9%
11,760,251
$10,594,810 30 Jun 2024
13F
Octagon Capital Advisors LP
13F
Company
3.8%
9,187,883
$8,277,364 30 Jun 2024
13F
ARCH Venture Management, LLC
13F
Company
3.4%
8,055,916
$7,257,575 30 Jun 2024
13F
FMR LLC
13F
Company
3.3%
7,930,508
$7,144,595 30 Jun 2024
13F
Palo Alto Investors LP
13F
Company
2.6%
6,277,093
$5,655,033 30 Jun 2024
13F
Samsara BioCapital, LLC
13F
Company
2.6%
6,130,268
$5,522,758 30 Jun 2024
13F
683 Capital Management, LLC
13F
Company
2.4%
5,750,000
$5,180,175 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
5,597,378
$5,042,678 30 Jun 2024
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
5,500,000
$4,954,950 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
5,494,794
$4,946,000 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
2.3%
5,487,516
$4,943,703 30 Jun 2024
13F
Eversept Partners, LP
13F
Company
2.3%
5,484,148
$4,940,669 30 Jun 2024
13F
HHLR ADVISORS, LTD.
13F
Company
2.1%
4,974,041
$4,481,114 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
4,093,836
$3,688,137 30 Jun 2024
13F
Opaleye Management Inc.
13F
Company
1.6%
3,910,000
$3,522,519 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
3,807,661
$3,426,895 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
3,592,765
$3,235,000 30 Jun 2024
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.5%
3,524,908
$3,175,590 30 Jun 2024
13F
Corient Private Wealth LLC
13F
Company
1.4%
3,391,483
$3,055,388 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
1.4%
3,335,511
$3,001,962 30 Jun 2024
13F
Rock Springs Capital Management LP
13F
Company
1.4%
3,266,960
$2,943,204 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
3,065,136
$2,761,688 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,811,507
$2,532,887 30 Jun 2024
13F
Monaco Asset Management SAM
13F
Company
1.1%
2,726,104
$2,455,947 30 Jun 2024
13F
Laurion Capital Management LP
13F
Company
1%
2,463,647
$2,219,499 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
2,283,618
$2,057,793 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
2,117,714
$1,907,849 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
2,046,600
$1,843,782 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
1,444,617
$1,301,455 30 Jun 2024
13F
DAFNA Capital Management LLC
13F
Company
0.59%
1,409,262
$1,269,604 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
1,261,597
$1,136,573 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.48%
1,156,236
$1,041,650 30 Jun 2024
13F
Exome Asset Management LLC
13F
Company
0.47%
1,127,699
$1,015,944 30 Jun 2024
13F
Monashee Investment Management LLC
13F
Company
0.36%
859,854
$774,642 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
823,900
$742,252 30 Jun 2024
13F
Woodline Partners LP
13F
Company
0.33%
781,778
$704,304 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.32%
769,628
$693,358 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.3%
712,776
$642,140 30 Jun 2024
13F
Nantahala Capital Management, LLC
13F
Company
0.28%
672,856
$623,065 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
641,498
$577,926 30 Jun 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
597,694
$538,463 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
552,000
$497,297 30 Jun 2024
13F
ADAR1 Capital Management, LLC
13F
Company
0.22%
532,628
$479,845 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.21%
500,003
$450,453 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.18%
441,015
$397,310 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
333,594
$300,535 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
310,213
$279,471 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
309,979
$279,260 30 Jun 2024
13F

Institutional Holders of Gossamer Bio, Inc. - Common Stock (GOSS) as of Q3 2024

As of 30 Sep 2024, Gossamer Bio, Inc. - Common Stock (GOSS) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,874,615 shares. The largest 10 holders included NEA Management Company, LLC, Siren, L.L.C., VANGUARD GROUP INC, Octagon Capital Advisors LP, ARCH Venture Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Palo Alto Investors LP, Samsara BioCapital, LLC, and 683 Capital Management, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
93
Q3 2024 holders
99
Holder diff
6
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.