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Gossamer Bio

88 hedge funds and large institutions have $632M invested in Gossamer Bio in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

11% more funds holding

Funds holding: 7988 (+9)

1.5% less ownership

Funds ownership: 62.7%61.2% (-1.5%)

9% less capital invested

Capital invested by funds: $694M → $632M (-$62M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

91% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $16.4M

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
30
Reduced
22
Closed
9
Calls
$1.53M
Puts
$16.4M
Net Calls
-$14.9M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$95.6M -$8.74M -433,771 -7%
HA
2
HHLR Advisors
Cayman Islands
$92.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M -$8.58M -425,915 -10%
BlackRock
4
BlackRock
New York
$55.4M +$15M +743,721 +27%
Capital International Investors
5
Capital International Investors
California
$51.2M
BC
6
Boxer Capital
California
$34.2M +$2.22M +110,000 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.2M -$1.82M -90,441 -5%
State Street
8
State Street
Massachusetts
$25.7M +$18.1M +897,311 +120%
AG
9
Artal Group
Luxembourg
$25.1M
Victory Capital Management
10
Victory Capital Management
Texas
$20M +$1.98M +98,451 +8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$18M +$4.45M +220,771 +24%
Norges Bank
12
Norges Bank
Norway
$12.4M +$1.03M +51,284 +7%
Jennison Associates
13
Jennison Associates
New York
$9.46M
Franklin Resources
14
Franklin Resources
California
$9.36M -$530K -26,300 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.24M +$550K +27,310 +5%
Northern Trust
16
Northern Trust
Illinois
$8.12M +$223K +11,086 +2%
FCM
17
Farallon Capital Management
California
$7.82M +$8.04M +399,288 +396%
CCP
18
Clough Capital Partners
Massachusetts
$7.19M -$643K -31,900 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.91M +$7.22M +358,663 +1,861%
Capital World Investors
20
Capital World Investors
California
$4.88M
CAM
21
Cormorant Asset Management
Massachusetts
$4.69M -$6.41M -318,129 -51%
RG
22
Redmile Group
California
$4.07M -$4.03K -200 -0.1%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$3.98M +$5.12M +254,309 New
Charles Schwab
24
Charles Schwab
California
$3.8M +$83.7K +4,154 +2%
Millennium Management
25
Millennium Management
New York
$3.26M +$4.2M +208,681 New

GOSS Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gossamer Bio (GOSS) for Q4 2019, worth a combined $632M — down 8.9% from $694M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GOSS positions and 9 closed out — a net gain of 15 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 88 institutional investors held Gossamer Bio (GOSS) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $632M of Gossamer Bio stock for Q4 2019, down 8.9% quarter-over-quarter.
  • 24 funds opened new Gossamer Bio positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest Gossamer Bio buyer in Q4 2019 was State Street, an estimated $18.1M added.
  • The largest Gossamer Bio seller in Q4 2019 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2019.