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Gain Therapeutics

24 hedge funds and large institutions have $4.95M invested in Gain Therapeutics in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $54K | Put options by funds: $20K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1.65% more ownership

Funds ownership: 10.28%11.93% (+1.7%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $5.68M → $4.95M (-$725K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
2
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$1.93M +$159K +41,850 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$689K +$720K +189,954 +948%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$489K +$48.4K +12,755 +9%
CM
4
CM Management
Florida
$295K
Vanguard Group
5
Vanguard Group
Pennsylvania
$231K +$23.4K +6,162 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$211K -$17.3K -4,564 -7%
PCM
7
Prelude Capital Management
New York
$191K
Renaissance Technologies
8
Renaissance Technologies
New York
$154K -$2.65K -700 -1%
BCM
9
Bridgeway Capital Management
Texas
$149K
Citadel Advisors
10
Citadel Advisors
Florida
$148K +$36.5K +9,629 +27%
RJA
11
Raymond James & Associates
Florida
$111K +$1.52K +400 +1%
BlackRock
12
BlackRock
New York
$91.6K -$4.17K -1,099 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.3K -$15.7K -4,143 -20%
Northern Trust
14
Northern Trust
Illinois
$43.5K
NA
15
NewEdge Advisors
Louisiana
$36.2K
Osaic Holdings
16
Osaic Holdings
Arizona
$32.8K
Simplex Trading
17
Simplex Trading
Illinois
$28K +$32.8K +8,650 New
UBS Group
18
UBS Group
Switzerland
$27.2K -$4.33K -1,143 -12%
Wells Fargo
19
Wells Fargo
California
$12.2K +$19 +5 +0.1%
TRCT
20
Tower Research Capital (TRC)
New York
$9.41K -$5.6K -1,477 -34%
HGERS
21
Householder Group Estate & Retirement Specialist
Arizona
$8.2K +$9.48K +2,500 New
Group One Trading
22
Group One Trading
Illinois
$6.26K +$4.13K +1,090 +129%
Morgan Stanley
23
Morgan Stanley
New York
$4.26K +$1.9K +500 +63%
HPC
24
HM Payson & Co
Maine
$3.28K
Millennium Management
25
Millennium Management
New York
-$56.3K -12,562 Closed

GANX Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q3 2023, worth a combined $4.95M — down 13% from $5.68M a quarter earlier.

Fund positioning in GANX was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $720K. The largest seller was Millennium Management, exiting entirely with an estimated $56.3K sold.

  • 24 institutional investors held Gain Therapeutics (GANX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.95M of Gain Therapeutics stock for Q3 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Gain Therapeutics positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Gain Therapeutics buyer in Q3 2023 was Royal Bank of Canada, an estimated $720K added.
  • The largest Gain Therapeutics seller in Q3 2023 was Millennium Management, an estimated $56.3K sold.

Based on aggregated 13F filings for Q3 2023.