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Gain Therapeutics

21 hedge funds and large institutions have $3.74M invested in Gain Therapeutics in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.06% less ownership

Funds ownership: 10.21%10.16% (-0.06%)

5% less capital invested

Capital invested by funds: $3.95M → $3.74M (-$215K)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$1.71M
TI
2
Telemetry Investments
New York
$385K -$84.4K -27,000 -18%
CM
3
CM Management
Florida
$344K -$46.9K -15,000 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$282K +$6.71K +2,147 +2%
BCM
5
Bridgeway Capital Management
Texas
$188K +$62.5K +20,000 +50%
PCM
6
Prelude Capital Management
New York
$182K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$122K -$269 -86 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$104K -$625 -200 -0.6%
BlackRock
9
BlackRock
New York
$78.2K +$6.5K +2,079 +9%
RJA
10
Raymond James & Associates
Florida
$75.1K
WAAG
11
Wealth Alliance Advisory Group
Kansas
$58.7K -$19.5K -6,249 -25%
TSS
12
Two Sigma Securities
New York
$39.9K +$39.8K +12,742 New
Northern Trust
13
Northern Trust
Illinois
$39.3K
CC
14
Cannell Capital
Wyoming
$38.7K
Osaic Holdings
15
Osaic Holdings
Arizona
$31K
TRCT
16
Tower Research Capital (TRC)
New York
$23K +$5.91K +1,891 +36%
UBS Group
17
UBS Group
Switzerland
$22.8K +$9.9K +3,167 +77%
Wells Fargo
18
Wells Fargo
California
$11.6K +$3.13K +1,001 +37%
Morgan Stanley
19
Morgan Stanley
New York
$2.5K -$788 -252 -24%
HI
20
Hoey Investments
Pennsylvania
$1.56K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37 +$13 +4 +0%
JP Morgan Chase
22
JP Morgan Chase
New York
-$2K -594 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$923 -283 Closed

GANX Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q4 2022, worth a combined $3.74M — down 5.4% from $3.95M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GANX and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $62.5K. The largest seller was Telemetry Investments, cutting an estimated $84.4K.

  • 21 institutional investors held Gain Therapeutics (GANX) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $3.74M of Gain Therapeutics stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 1 fund opened new Gain Therapeutics positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Gain Therapeutics buyer in Q4 2022 was Bridgeway Capital Management, an estimated $62.5K added.
  • The largest Gain Therapeutics seller in Q4 2022 was Telemetry Investments, an estimated $84.4K sold.

Based on aggregated 13F filings for Q4 2022.