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Virginia Retirement Systems’s Gossamer Bio GOSS Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-11,700
Closed -$140K – 1170
2022
Q3 		$140K Buy
+11,700
New +$145K ﹤0.01% 1094
2022
Q1 		$373K Buy
43,000
+7,200
+20% +$69.4K ﹤0.01% 926
2021
Q4 		$405 Sell
35,800
-2,200
-6% -$26.1K ﹤0.01% 910
2021
Q3 		$478K Buy
38,000
+2,000
+6% +$18.4K ﹤0.01% 797
2021
Q2 		$292K Buy
36,000
+400
+1% +$3.47K ﹤0.01% 929
2021
Q1 		$329K Buy
35,600
+900
+3% +$9.07K ﹤0.01% 971
2020
Q4 		$336K Buy
+34,700
New +$342K ﹤0.01% 950

Other funds holding GOSS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's GOSS Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Gossamer Bio (GOSS) in Q4 2022, closing a stake of 11,700 shares — an estimated $140K sold.

Virginia Retirement Systems first reported a position in GOSS in Q4 2020 and held it in 7 quarters. The position peaked at $478K in Q3 2021. 120 funds tracked by Wall St. Rank hold GOSS as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Gossamer Bio position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,700 Gossamer Bio shares in Q4 2022, an estimated $140K.
  • Virginia Retirement Systems first reported a position in Gossamer Bio in Q4 2020 and held it in 7 quarters.
  • Virginia Retirement Systems's Gossamer Bio position peaked at $478K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Gossamer Bio as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.