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Parametric Portfolio Associates’s Gossamer Bio GOSS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$254K Sell
366
-82
-18% -$63.3K ﹤0.01% 3342
2021
Q4 		$405K Buy
448
+28
+7% +$26.6K ﹤0.01% 3148
2021
Q3 		$423K Buy
420
+198
+89% +$146K ﹤0.01% 3175
2021
Q2 		$144K Sell
222
-131
-37% -$90.9K ﹤0.01% 3456
2021
Q1 		$261K Buy
353
+157
+80% +$127K ﹤0.01% 3771
2020
Q4 		$152K Buy
196
+9
+5% +$7.09K ﹤0.01% 3836
2020
Q3 		$185K Sell
187
-11
-6% -$11.7K ﹤0.01% 3682
2020
Q2 		$205K Buy
198
+55
+38% +$55.3K ﹤0.01% 3623
2020
Q1 		$116K Buy
+143
New +$149K ﹤0.01% 3690

Other funds holding GOSS

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parametric Portfolio Associates's GOSS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Gossamer Bio (GOSS) stake by 18% in Q1 2022, selling an estimated $63.3K and leaving 366 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Parametric Portfolio Associates first reported a position in GOSS in Q1 2020 and has held it in 9 quarters since. The position peaked at $423K in Q3 2021. 139 funds tracked by Wall St. Rank hold GOSS as of Q1 2022.

  • Parametric Portfolio Associates held 366 shares of Gossamer Bio worth $254K as of Q1 2022.
  • Parametric Portfolio Associates sold 82 Gossamer Bio shares in Q1 2022, an estimated $63.3K.
  • Gossamer Bio made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3342 holding.
  • Parametric Portfolio Associates first reported a position in Gossamer Bio in Q1 2020 and has held it in 9 quarters since.
  • Parametric Portfolio Associates's Gossamer Bio position peaked at $423K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Gossamer Bio as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.