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Gossamer Bio

125 hedge funds and large institutions have $684M invested in Gossamer Bio in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

50% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.79M

14% more funds holding

Funds holding: 110125 (+15)

3.96% more ownership

Funds ownership: 69.28%73.24% (+4%)

0% more capital invested

Capital invested by funds: $684M → $684M (+$618K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
29
Closed
8
Calls
$4.19M
Puts
$2.79M
Net Calls
+$1.4M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$92.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M -$2.28M -172,099 -4%
Capital International Investors
3
Capital International Investors
California
$57.6M -$6.82M -514,390 -10%
BlackRock
4
BlackRock
New York
$57.6M +$4.57M +344,508 +8%
OFM
5
Omega Fund Management
Massachusetts
$41.2M
BC
6
Boxer Capital
California
$31.8M
AG
7
Artal Group
Luxembourg
$29.3M -$3.98M -300,000 -11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$28.6M +$1.32M +99,884 +5%
State Street
9
State Street
Massachusetts
$26.7M +$3.37M +254,417 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$25.1M +$1.65M +124,479 +7%
Victory Capital Management
11
Victory Capital Management
Texas
$22M +$3.86M +291,456 +20%
Jennison Associates
12
Jennison Associates
New York
$18.3M +$70.7K +5,335 +0.4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$14.6M -$4.26M -321,321 -21%
PAI
14
Palo Alto Investors
California
$13.4M +$11.6M +872,986 +427%
Franklin Resources
15
Franklin Resources
California
$12.8M
Norges Bank
16
Norges Bank
Norway
$11.2M
MWNA
17
Marshall Wace North America
New York
$10.4M +$11.1M +840,642 New
Goldman Sachs
18
Goldman Sachs
New York
$10.1M +$8.46M +637,832 +368%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.79M +$492K +37,129 +5%
MCM
20
Masters Capital Management
Georgia
$8.69M +$1.33M +100,000 +17%
Northern Trust
21
Northern Trust
Illinois
$8.41M +$445K +33,600 +5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.02M +$5.09M +383,635 +146%
IC
23
Ikarian Capital
Texas
$7.23M -$1.61M -121,505 -17%
N
24
Nuveen
North Carolina
$7.05M +$5.04M +380,130 +202%
CCP
25
Clough Capital Partners
Massachusetts
$5.71M

GOSS Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gossamer Bio (GOSS) for Q3 2020, worth a combined $684M — up 0.09% from $684M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOSS positions and 8 closed out — a net gain of 15 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Palo Alto Investors, adding an estimated $11.6M. The largest seller was Capital International Investors, cutting an estimated $6.82M.

  • 125 institutional investors held Gossamer Bio (GOSS) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $684M of Gossamer Bio stock for Q3 2020, up 0.09% quarter-over-quarter.
  • 23 funds opened new Gossamer Bio positions in Q3 2020 and 8 closed out, a net change of +15 holders.
  • The largest Gossamer Bio buyer in Q3 2020 was Palo Alto Investors, an estimated $11.6M added.
  • The largest Gossamer Bio seller in Q3 2020 was Capital International Investors, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2020.