GOSSAMER BIO INC - NOTE 5.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q3 2025

Type / Class
Debt / NOTE 5.000% 6/0
Market price (% of par)
69.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$142,653,005
Total reported market value
$120,891,211
Principal change
-$9,245,875
Market value change
-$3,070,130
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $142,653,005 in principal (par value) of GOSSAMER BIO INC - NOTE 5.000% 6/0.

Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $142,653,005 $120,891,211 -$3,070,130 69.5% 15
2025 Q2 $151,898,880 $94,158,395 -$6,577,623 52.47% 13
2025 Q1 $166,276,850 $106,833,547 -$1,128,807 56.0% 13
2024 Q4 $172,449,850 $105,507,106 -$439,375 53.99% 14
2024 Q3 $173,427,850 $91,358,329 -$505,199 52.36% 14
2024 Q2 $174,427,850 $96,670,884 -$752,032 49.14% 14
2024 Q1 $175,927,850 $78,772,359 -$8,738,317,375 40.0% 13
2023 Q4 $188,786,978 $70,928,514 +$7,178,077 37.46% 13
2023 Q3 $169,080,828 $75,590,270 +$418,933 39.61% 14
2023 Q2 $168,582,983 $58,393,690 -$2,952,463 30.65% 14
2023 Q1 $198,268,483 $57,344,867 -$3,104,300 27.59% 18
2022 Q4 $210,389,850 $68,739,390 -$6,327,082 32.35% 18
2022 Q3 $217,354,850 $229,093,000 +$9,445,314 103.25% 23
2022 Q2 $211,054,350 $162,925,000 -$8,295,107 74.75% 21
2022 Q1 $212,217,850 $182,239,000 -$3,082,458 80.87% 23
2021 Q4 $211,455,850 $219,654,000 -$934,561 98.0% 23
2021 Q3 $209,906,850 $217,371,462 +$2,909,827 103.87% 23
2021 Q2 $207,953,250 $167,292,324 +$11,943,418 80.32% 25
2021 Q1 $191,143,250 $172,308,584 -$11,653,434 89.75% 25
2020 Q4 $203,806,000 $185,211,000 -$1,432,829 90.59% 23
2020 Q3 $208,056,000 $214,786,000 +$31,360,555 103.05% 28
2020 Q2 $171,551,000 $172,861,000 +$172,861,000 100.7% 27