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Gain Therapeutics

24 hedge funds and large institutions have $5.68M invested in Gain Therapeutics in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

159% more call options, than puts

Call options by funds: $331K | Put options by funds: $128K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

2% more capital invested

Capital invested by funds: $5.54M → $5.68M (+$134K)

0.61% more ownership

Funds ownership: 9.68%10.28% (+0.61%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
2
Calls
$331K
Puts
$128K
Net Calls
+$203K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$2.45M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$621K +$217K +44,514 +47%
CM
3
CM Management
Florida
$403K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$313K +$267K +54,618 +360%
Vanguard Group
5
Vanguard Group
Pennsylvania
$287K +$56.2K +11,513 +22%
PCM
6
Prelude Capital Management
New York
$260K
Renaissance Technologies
7
Renaissance Technologies
New York
$213K +$43.4K +8,900 +23%
BCM
8
Bridgeway Capital Management
Texas
$207K -$67.8K -13,900 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$162K +$91.8K +18,800 +108%
RJA
10
Raymond James & Associates
Florida
$150K +$65.4K +13,400 +67%
BlackRock
11
BlackRock
New York
$130K +$20.7K +4,246 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$93.9K +$11.5K +2,355 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$90K -$92.5K -18,954 -49%
Northern Trust
14
Northern Trust
Illinois
$59.5K
Millennium Management
15
Millennium Management
New York
$56.3K +$61.3K +12,562 New
NA
16
NewEdge Advisors
Louisiana
$49.5K +$2.69K +550 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$44.8K
UBS Group
18
UBS Group
Switzerland
$42.3K +$25.1K +5,142 +119%
TRCT
19
Tower Research Capital (TRC)
New York
$19.5K -$12.2K -2,497 -36%
Wells Fargo
20
Wells Fargo
California
$16.7K +$24 +5 +0.1%
HPC
21
HM Payson & Co
Maine
$4.48K +$4.88K +1,000 New
Group One Trading
22
Group One Trading
Illinois
$3.79K +$4.13K +847 New
Morgan Stanley
23
Morgan Stanley
New York
$3.58K
JP Morgan Chase
24
JP Morgan Chase
New York
$27 +$29 +6 New
WAAG
25
Wealth Alliance Advisory Group
Kansas
-$60.3K -12,502 Closed

GANX Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q2 2023, worth a combined $5.68M — up 2.4% from $5.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GANX positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $267K. The largest seller was Royal Bank of Canada, cutting an estimated $92.5K.

  • 24 institutional investors held Gain Therapeutics (GANX) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $5.68M of Gain Therapeutics stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 4 funds opened new Gain Therapeutics positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Gain Therapeutics buyer in Q2 2023 was Susquehanna International Group, an estimated $267K added.
  • The largest Gain Therapeutics seller in Q2 2023 was Royal Bank of Canada, an estimated $92.5K sold.

Based on aggregated 13F filings for Q2 2023.