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Gain Therapeutics

26 hedge funds and large institutions have $7.04M invested in Gain Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

42% more call options, than puts

Call options by funds: $85K | Put options by funds: $60K

39% more capital invested

Capital invested by funds: $5.05M → $7.04M (+$1.99M)

8% more funds holding

Funds holding: 2426 (+2)

1.56% more ownership

Funds ownership: 7.57%9.13% (+1.6%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
3
Calls
$85K
Puts
$60K
Net Calls
+$25K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$2.13M +$2.35M +566,130 New
RJA
2
Raymond James & Associates
Florida
$980K +$979K +236,231 +993%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$937K +$200K +48,252 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$668K +$106K +25,615 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$450K +$128K +30,979 +35%
CM
6
CM Management
Florida
$339K
BlackRock
7
BlackRock
New York
$284K +$198K +47,787 +173%
Renaissance Technologies
8
Renaissance Technologies
New York
$176K +$16.2K +3,900 +9%
Northern Trust
9
Northern Trust
Illinois
$175K +$12.3K +2,973 +7%
Millennium Management
10
Millennium Management
New York
$167K +$131K +31,652 +248%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$162K +$35.5K +8,562 +25%
PCM
12
Prelude Capital Management
New York
$135K -$92.4K -22,280 -38%
State Street
13
State Street
Massachusetts
$116K +$128K +30,837 New
BCM
14
Bridgeway Capital Management
Texas
$113K -$66.7K -16,100 -35%
Simplex Trading
15
Simplex Trading
Illinois
$67K +$74.6K +17,983 New
UBS Group
16
UBS Group
Switzerland
$32.7K -$22.2K -5,350 -38%
TRCT
17
Tower Research Capital (TRC)
New York
$17.5K -$1.08K -260 -5%
CAM
18
Creekmur Asset Management
Illinois
$16.7K
Citadel Advisors
19
Citadel Advisors
Florida
$15.9K -$254K -61,171 -94%
Wells Fargo
20
Wells Fargo
California
$14.2K +$120 +29 +0.8%
Bank of America
21
Bank of America
North Carolina
$12.7K +$14K +3,375 New
Morgan Stanley
22
Morgan Stanley
New York
$10.6K -$11.6K -2,800 -50%
Group One Trading
23
Group One Trading
Illinois
$7.54K -$8.03K -1,936 -49%
HPC
24
HM Payson & Co
Maine
$3.77K
Citigroup
25
Citigroup
New York
$2.58K +$2.84K +684 New

GANX Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gain Therapeutics (GANX) for Q1 2024, worth a combined $7.04M — up 39% from $5.05M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GANX positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $979K. The largest seller was Citadel Advisors, cutting an estimated $254K.

  • 26 institutional investors held Gain Therapeutics (GANX) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $7.04M of Gain Therapeutics stock for Q1 2024, up 39% quarter-over-quarter.
  • 6 funds opened new Gain Therapeutics positions in Q1 2024 and 3 closed out, a net change of +3 holders.
  • The largest Gain Therapeutics buyer in Q1 2024 was Raymond James & Associates, an estimated $979K added.
  • The largest Gain Therapeutics seller in Q1 2024 was Citadel Advisors, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2024.