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Gossamer Bio

141 hedge funds and large institutions have $520M invested in Gossamer Bio in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.76M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

6% more funds holding

Funds holding: 133141 (+8)

1.38% more ownership

Funds ownership: 76.92%78.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $664M → $520M (-$144M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
42
Closed
17
Calls
$13M
Puts
$4.76M
Net Calls
+$8.22M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$64.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$649K +67,283 +1%
BlackRock
3
BlackRock
New York
$46.3M -$970K -100,555 -2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.6M +$5.44M +564,236 +19%
State Street
5
State Street
Massachusetts
$28.7M +$153K +15,839 +0.5%
OFM
6
Omega Fund Management
Massachusetts
$27.5M
OCA
7
Octagon Capital Advisors
New York
$22.2M +$10.1M +1,050,000 +69%
BC
8
Boxer Capital
California
$21.4M
AG
9
Artal Group
Luxembourg
$20.5M
Citadel Advisors
10
Citadel Advisors
Florida
$18.6M +$2.59M +268,560 +14%
EA
11
Emerald Advisers
Pennsylvania
$16.9M +$1.72M +178,658 +10%
KCM
12
Kynam Capital Management
New Jersey
$15.9M +$7.87M +815,847 +80%
PAI
13
Palo Alto Investors
California
$15.2M -$156K -16,193 -0.9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M -$1.39M -143,825 -8%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M +$682K +70,700 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.94M +$161K +16,744 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.26M +$547K +56,768 +6%
IC
18
Ikarian Capital
Texas
$6.73M -$3.78M -391,618 -34%
Norges Bank
19
Norges Bank
Norway
$6.29M
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.32M -$2.85M -295,936 -33%
Northern Trust
21
Northern Trust
Illinois
$5.14M -$57K -5,914 -1%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.96M
Goldman Sachs
23
Goldman Sachs
New York
$3.96M +$2.04M +211,804 +87%
ABG
24
Ally Bridge Group
New York
$3.91M -$241K -25,000 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.9M +$1.13M +116,806 +35%

GOSS Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gossamer Bio (GOSS) for Q1 2022, worth a combined $520M — down 22% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GOSS positions and 17 closed out — a net gain of 8 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Octagon Capital Advisors, adding an estimated $10.1M. The largest seller was OrbiMed, exiting entirely with an estimated $7.72M sold.

  • 141 institutional investors held Gossamer Bio (GOSS) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $520M of Gossamer Bio stock for Q1 2022, down 22% quarter-over-quarter.
  • 25 funds opened new Gossamer Bio positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Gossamer Bio buyer in Q1 2022 was Octagon Capital Advisors, an estimated $10.1M added.
  • The largest Gossamer Bio seller in Q1 2022 was OrbiMed, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2022.