Advisory Services Network’s Gossamer Bio GOSS Stock Holding History

Advisory Services Network’s Portfolio GOSS Stock Details GOSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$37	–	2345
2023 Q4	$37	Buy	+40	New	+$30	﹤0.01%	3822
2023 Q2	–	Sell	-2,040	Closed	-$2.57K	–	2328
2023 Q1	$2.57K	Buy	2,040 +2,000	+5,000%	+$3.83K	﹤0.01%	3367
2022 Q4	$87	Buy	+40	New	+$329	﹤0.01%	3916
2021 Q3	–	Sell	-40	Closed	–	–	2152
2021 Q2	$0	Buy	+40	New	+$347	﹤0.01%	3613
2021 Q1	–	Sell	-40	Closed	–	–	1969
2020 Q4	$0	Sell	40 -500	-93%	-$4.92K	﹤0.01%	3449
2020 Q3	$7K	Buy	+540	New	+$7.16K	﹤0.01%	2622

Other funds holding GOSS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Advisory Services Network's GOSS Position: Q1 2024 in Review

Advisory Services Network sold out of Gossamer Bio (GOSS) in Q1 2024, closing a stake of 40 shares — an estimated $37 sold.

Advisory Services Network first reported a position in GOSS in Q3 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2020. 110 funds tracked by Wall St. Rank hold GOSS as of Q1 2024.

Advisory Services Network reported no remaining Gossamer Bio position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 40 Gossamer Bio shares in Q1 2024, an estimated $37.
Advisory Services Network first reported a position in Gossamer Bio in Q3 2020 and held it in 6 quarters.
Advisory Services Network's Gossamer Bio position peaked at $7K in Q3 2020.
110 funds tracked by Wall St. Rank held Gossamer Bio as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.