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Gossamer Bio

111 hedge funds and large institutions have $97.9M invested in Gossamer Bio in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $564K

8% less funds holding

Funds holding: 120111 (-9)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

28.03% less ownership

Funds ownership: 109.81%81.78% (-28%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

57% less capital invested

Capital invested by funds: $225M → $97.9M (-$127M)

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
29
Reduced
42
Closed
33
Calls
$2.09M
Puts
$564K
Net Calls
+$1.53M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.25M -$2.7M -1,410,106 -18%
Millennium Management
2
Millennium Management
New York
$6.88M +$1.6M +834,869 +18%
HA
3
HHLR Advisors
Cayman Islands
$6.27M
BlackRock
4
BlackRock
New York
$6.04M -$1.19M -619,344 -11%
NMC
5
NEA Management Company
Maryland
$4.37M
PAI
6
Palo Alto Investors
California
$4.37M +$6.56M +3,427,402 +9,079%
BC
7
Boxer Capital
California
$4.21M
AG
8
Artal Group
Luxembourg
$3.81M -$418K -218,453 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$3.52M +$5.35M +2,794,717 New
PIM
10
Platinum Investment Management
Australia
$2.98M +$4.52M +2,363,170 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.79M +$1.45M +759,647 +52%
OCA
12
Octagon Capital Advisors
New York
$2.47M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.47M +$3.23M +1,688,552 +627%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.36M +$789K +412,199 +28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.32M +$30.1K +15,700 +0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.23M +$1.45M +754,963 +74%
E
17
Ergoteles
New York
$2.18M +$3.32M +1,731,924 New
Walleye Capital
18
Walleye Capital
New York
$2.03M +$3.05M +1,594,454 +8,729%
HF
19
HRT Financial
New York
$1.95M +$2.96M +1,548,153 New
KCM
20
Kynam Capital Management
New Jersey
$1.89M -$514K -268,679 -15%
Corient Private Wealth
21
Corient Private Wealth
Florida
$1.71M +$2.28M +1,191,666 +706%
EP
22
Eversept Partners
New York
$1.7M +$2.29M +1,197,853 +777%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.7M +$97.9K +51,145 +4%
Goldman Sachs
24
Goldman Sachs
New York
$1.68M -$836K -436,995 -25%
State Street
25
State Street
Massachusetts
$1.67M -$50.8M -26,520,488 -95%

GOSS Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gossamer Bio (GOSS) for Q1 2023, worth a combined $97.9M — down 57% from $225M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GOSS and 24 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was Palo Alto Investors, adding an estimated $6.56M. The largest seller was State Street, cutting an estimated $50.8M.

  • 111 institutional investors held Gossamer Bio (GOSS) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $97.9M of Gossamer Bio stock for Q1 2023, down 57% quarter-over-quarter.
  • 24 funds opened new Gossamer Bio positions in Q1 2023 and 33 closed out, a net change of -9 holders.
  • The largest Gossamer Bio buyer in Q1 2023 was Palo Alto Investors, an estimated $6.56M added.
  • The largest Gossamer Bio seller in Q1 2023 was State Street, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2023.