Simplex Trading
GOSS icon

Simplex Trading’s Gossamer Bio GOSS Stock Holding History

Simplex Trading’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
-10,505
Closed -$11.6K – 9232
2023
Q4 		$9K Buy
+10,505
New +$7.76K ﹤0.01% 7511
2023
Q2 		– Sell
-100
Closed -$125 – 9327
2023
Q1 		$0 Sell
100
-60,245
-100% -$115K ﹤0.01% 9411
2022
Q4 		$130K Buy
60,345
+39,557
+190% +$326K ﹤0.01% 4756
2022
Q3 		$249K Buy
20,788
+550
+3% +$6.83K ﹤0.01% 4331
2022
Q2 		$169K Buy
20,238
+17,328
+595% +$134K ﹤0.01% 4828
2022
Q1 		$25K Sell
2,910
-13,119
-82% -$127K ﹤0.01% 7988
2021
Q4 		$181K Buy
+16,029
New +$190K ﹤0.01% 5332
2021
Q2 		– Sell
-5,267
Closed -$45.7K – 10267
2021
Q1 		$48K Sell
5,267
-11,639
-69% -$117K ﹤0.01% 6667
2020
Q4 		$163K Buy
16,906
+5,017
+42% +$49.4K ﹤0.01% 4875
2020
Q3 		$147K Buy
11,889
+7,635
+179% +$101K ﹤0.01% 4480
2020
Q2 		$55K Sell
4,254
-38,601
-90% -$485K ﹤0.01% 5402
2020
Q1 		$434K Buy
+42,855
New +$560K ﹤0.01% 2742
2019
Q4 		– Sell
-3,321
Closed -$66.9K – 7519
2019
Q3 		$55K Buy
+3,321
New +$66K ﹤0.01% 4927

Other funds holding GOSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Simplex Trading's GOSS Position: Q1 2024 in Review

Simplex Trading sold out of Gossamer Bio (GOSS) in Q1 2024, closing a stake of 10,505 shares — an estimated $11.6K sold.

Simplex Trading first reported a position in GOSS in Q3 2019 and held it in 13 quarters. The position peaked at $434K in Q1 2020. 110 funds tracked by Wall St. Rank hold GOSS as of Q1 2024.

  • Simplex Trading reported no remaining Gossamer Bio position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 10,505 Gossamer Bio shares in Q1 2024, an estimated $11.6K.
  • Simplex Trading first reported a position in Gossamer Bio in Q3 2019 and held it in 13 quarters.
  • Simplex Trading's Gossamer Bio position peaked at $434K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Gossamer Bio as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.