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Gossamer Bio

99 hedge funds and large institutions have $74.4M invested in Gossamer Bio in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $584K

11% less funds holding

Funds holding: 11199 (-12)

16.8% less ownership

Funds ownership: 81.78%64.97% (-17%)

24% less capital invested

Capital invested by funds: $97.9M → $74.4M (-$23.5M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 43

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
43
Closed
25
Calls
$1.2M
Puts
$584K
Net Calls
+$612K
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$5.97M
Millennium Management
2
Millennium Management
New York
$5.05M -$1.56M -1,253,303 -23%
OCA
3
Octagon Capital Advisors
New York
$4.75M +$2.49M +2,000,000 +102%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M -$3.7M -2,967,636 -45%
NMC
5
NEA Management Company
Maryland
$4.16M
PAI
6
Palo Alto Investors
California
$4.16M
OM
7
Opaleye Management
Massachusetts
$4.04M +$4.2M +3,370,000 New
BC
8
Boxer Capital
California
$4M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.68M +$1.06M +853,329 +39%
AG
10
Artal Group
Luxembourg
$3.63M
PIM
11
Platinum Investment Management
Australia
$2.84M
BlackRock
12
BlackRock
New York
$2.29M -$3.59M -2,881,674 -60%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.1M -$24K -19,298 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.04M -$171K -137,500 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.88M -$381K -305,951 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$1.71M -$1.7M -1,368,248 -49%
Corient Private Wealth
17
Corient Private Wealth
Florida
$1.64M +$12.2K +9,800 +0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.58M +$304K +244,150 +23%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.49M +$1.36M +1,092,924 +753%
RSCM
20
Rock Springs Capital Management
Maryland
$1.32M
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.12M -$3.86K -3,101 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$923K -$719K -577,100 -43%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$900K -$1.5M -1,208,072 -62%
EP
24
Eversept Partners
New York
$900K -$750K -602,368 -45%
Morgan Stanley
25
Morgan Stanley
New York
$692K -$241K -193,550 -25%

GOSS Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gossamer Bio (GOSS) for Q2 2023, worth a combined $74.4M — down 24% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOSS and 13 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 19 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $4.2M. The largest seller was Vanguard Group, cutting an estimated $3.7M.

  • 99 institutional investors held Gossamer Bio (GOSS) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $74.4M of Gossamer Bio stock for Q2 2023, down 24% quarter-over-quarter.
  • 13 funds opened new Gossamer Bio positions in Q2 2023 and 25 closed out, a net change of -12 holders.
  • The largest Gossamer Bio buyer in Q2 2023 was Opaleye Management, an estimated $4.2M added.
  • The largest Gossamer Bio seller in Q2 2023 was Vanguard Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2023.