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Gain Therapeutics

24 hedge funds and large institutions have $5.05M invested in Gain Therapeutics in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $54K | Put options by funds: $29K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $4.95M → $5.05M (+$100K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.37% less ownership

Funds ownership: 11.93%7.57% (-4.4%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
$54K
Puts
$29K
Net Calls
+$25K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$1.92M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$654K -$27.1K -9,752 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$495K
CM
4
CM Management
Florida
$294K
Vanguard Group
5
Vanguard Group
Pennsylvania
$289K +$50.3K +18,105 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$214K +$54.3K +19,518 +43%
PCM
7
Prelude Capital Management
New York
$190K
BCM
8
Bridgeway Capital Management
Texas
$151K
Northern Trust
9
Northern Trust
Illinois
$142K +$84.1K +30,236 +228%
Renaissance Technologies
10
Renaissance Technologies
New York
$140K -$11.4K -4,100 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$113K -$85.4K -30,726 -47%
BlackRock
12
BlackRock
New York
$90.2K -$873 -314 -1%
RJA
13
Raymond James & Associates
Florida
$77.7K -$27.8K -10,012 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.9K -$2.59K -933 -6%
UBS Group
15
UBS Group
Switzerland
$45.8K +$15.9K +5,719 +69%
Millennium Management
16
Millennium Management
New York
$41.7K +$35.5K +12,764 New
XT
17
XTX Topco
Cayman Islands
$37.4K +$31.8K +11,453 New
Osaic Holdings
18
Osaic Holdings
Arizona
$32.6K
Morgan Stanley
19
Morgan Stanley
New York
$18.3K +$12K +4,300 +331%
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$5.62K +2,022 +70%
CAM
21
Creekmur Asset Management
Illinois
$14.5K +$12.3K +4,440 New
Group One Trading
22
Group One Trading
Illinois
$12.9K +$5.56K +2,000 +103%
Wells Fargo
23
Wells Fargo
California
$12.2K +$11 +4 +0.1%
HPC
24
HM Payson & Co
Maine
$3.27K
NA
25
NewEdge Advisors
Louisiana
-$36.2K -11,050 Closed

GANX Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q4 2023, worth a combined $5.05M — up 2% from $4.95M a quarter earlier.

Fund positioning in GANX was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $84.1K. The largest seller was Susquehanna International Group, cutting an estimated $85.4K.

  • 24 institutional investors held Gain Therapeutics (GANX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $5.05M of Gain Therapeutics stock for Q4 2023, up 2% quarter-over-quarter.
  • 3 funds opened new Gain Therapeutics positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Gain Therapeutics buyer in Q4 2023 was Northern Trust, an estimated $84.1K added.
  • The largest Gain Therapeutics seller in Q4 2023 was Susquehanna International Group, an estimated $85.4K sold.

Based on aggregated 13F filings for Q4 2023.