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Gain Therapeutics

16 hedge funds and large institutions have $4.75M invested in Gain Therapeutics in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.89% more ownership

Funds ownership: 8.89%9.78% (+0.89%)

16% less funds holding

Funds holding: 1916 (-3)

17% less capital invested

Capital invested by funds: $5.71M → $4.75M (-$959K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$2.24M
TI
2
Telemetry Investments
New York
$979K +$372K +88,868 +59%
CM
3
CM Management
Florida
$511K +$146K +35,000 +39%
PCM
4
Prelude Capital Management
New York
$238K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$205K +$165K +39,440 +373%
BCM
6
Bridgeway Capital Management
Texas
$163K -$41.8K -10,000 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$104K +$23.3K +5,572 +28%
V
8
Veritable
Delaware
$103K
Jane Street
9
Jane Street
New York
$48K +$49K +11,722 New
Millennium Management
10
Millennium Management
New York
$44K -$20.7K -4,946 -31%
BlackRock
11
BlackRock
New York
$43K -$2.18K -522 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$41K
UBS Group
13
UBS Group
Switzerland
$17K -$26.8K -6,397 -61%
Wells Fargo
14
Wells Fargo
California
$11K +$11.1K +2,650 +11,522%
Morgan Stanley
15
Morgan Stanley
New York
$3K +$13 +3 +0.4%
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$2.41K -577 -49%
Two Sigma Investments
17
Two Sigma Investments
New York
-$106K -19,467 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$103K -19,357 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$70K -13,029 Closed
BCV
20
Banque Cantonale Vaudoise
Switzerland
-$16K -3,000 Closed

GANX Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q1 2022, worth a combined $4.75M — down 17% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GANX and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Telemetry Investments, adding an estimated $372K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $106K sold.

  • 16 institutional investors held Gain Therapeutics (GANX) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $4.75M of Gain Therapeutics stock for Q1 2022, down 17% quarter-over-quarter.
  • 1 fund opened new Gain Therapeutics positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Gain Therapeutics buyer in Q1 2022 was Telemetry Investments, an estimated $372K added.
  • The largest Gain Therapeutics seller in Q1 2022 was Two Sigma Investments, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2022.