Walleye Trading
GOSS icon

Walleye Trading’s Gossamer Bio GOSS Stock Holding History

Walleye 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
2023
Q2 		– Sell
-1,492
Closed -$150K – 4871
2023
Q1 		$150K Buy
+1,492
New +$228K ﹤0.01% 3678
2022
Q4 		– Sell
-23
Closed -$22K – 5125
2022
Q3 		$22K Sell
23
-26
-53% -$25.8K ﹤0.01% 4411
2022
Q2 		$33K Buy
+49
New +$30.4K ﹤0.01% 4432
2022
Q1 		– Sell
-91
Closed -$82K – 5526
2021
Q4 		$82K Buy
+91
New +$86.5K ﹤0.01% 4479
2021
Q2 		– Sell
-141
Closed -$104K – 5308
2021
Q1 		$104K Buy
+141
New +$114K ﹤0.01% 4071

Other funds holding GOSS

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Walleye Trading's GOSS Position: Q2 2023 in Review

Walleye Trading sold out of Gossamer Bio (GOSS) in Q2 2023, closing a stake of 1,492 shares — an estimated $150K sold.

Walleye Trading first reported a position in GOSS in Q1 2021 and held it in 5 quarters. The position peaked at $150K in Q1 2023. 98 funds tracked by Wall St. Rank hold GOSS as of Q2 2023.

  • Walleye Trading reported no remaining Gossamer Bio position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 1,492 Gossamer Bio shares in Q2 2023, an estimated $150K.
  • Walleye Trading first reported a position in Gossamer Bio in Q1 2021 and held it in 5 quarters.
  • Walleye Trading's Gossamer Bio position peaked at $150K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Gossamer Bio as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.