Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Gain Therapeutics, Inc. (GANX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
1,540,807  
% of shares held : 
13.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
25,284  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,453
 0.74%
 
Increased Positions :
9
 91,868
 5.96%
 
Unchanged Positions :
8
 945,086
 61.34%
 
Decreased Positions :
6
-55,837
-3.62%
 
Closed Positions :
3
-22,200
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DME Capital Management LP 34 - 2024-03-31 566,130 $2,134,000 0
   GREENLIGHT CAPITAL INC 33 - 2023-12-31 588,410 $1,921,000 0
   RAYMOND JAMES & ASSOCIATES 2582 - 2024-03-31 260,019 $980,000 236,231
   ROYAL BANK OF CANADA 3027 - 2024-03-31 248,500 $937,000 48,252
   GEODE CAPITAL MANAGEMENT LLC 3507 - 2024-03-31 177,091 $668,000 25,615
   VANGUARD GROUP INC 4041 - 2024-03-31 119,364 $450,000 30,979
   Telemetry Investments L.L.C. 41 - 2022-12-31 123,000 $385,000 -27,000
   CM Management LLC 59 - 2024-03-31 90,000 $339,000 0
   BLACKROCK INC. 4204 - 2024-03-31 75,398 $284,000 47,787
   RENAISSANCE TECHNOLOGIES LLC 3254 - 2024-03-31 46,700 $176,000 3,900
   NORTHERN TRUST CORP 3932 - 2024-03-31 46,486 $175,000 2,973
   MILLENNIUM MANAGEMENT LLC 3585 - 2024-03-31 44,416 $167,000 31,652
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4625 - 2024-03-31 43,062 $162,000 8,562
   SPRINGBOK CAPITAL MANAGEMENT LLC 1058 - 2024-03-31 35,820 $135,000 -22,280
   STATE STREET CORP 3811 *New 2024-03-31 30,837 $116,000 30,837
   BRIDGEWAY CAPITAL MANAGEMENT INC 1195 - 2024-03-31 30,000 $113,000 -16,100
   SIMPLEX TRADING LLC 1322 - 2024-03-31 17,983 $67,000 17,983
   UBS Group AG 5480 - 2024-03-31 8,673 $33,000 -5,350
   TOWER RESEARCH CAPITAL LLC 3138 - 2024-03-31 4,632 $17,000 -260
   Creekmur Asset Management LLC 403 - 2024-03-31 4,440 $17,000 0
   CITADEL ADVISORS LLC 5352 - 2024-03-31 4,223 $16,000 -61,171
   WELLS FARGO & CO/MN 5071 - 2024-03-31 3,756 $14,000 29
   BANK OF AMERICA CORP /DE/ 5745 *New 2024-03-31 3,375 $13,000 3,375
   MORGAN STANLEY 6436 - 2024-03-31 2,800 $11,000 0
   GROUP ONE TRADING, L.P. 1311 - 2024-03-31 2,001 $8,000 -1,936
   CITIGROUP INC 4387 *New 2024-03-31 684 $3,000 684
   HM PAYSON & CO 889 - 2023-12-31 1,000 $3,000 0
   Goss Wealth Management LLC 3472 - 2024-03-31 225 $1,000 225
   Advisor Group Holdings Inc. 6601 *Closed 2024-03-31 0 $0 -10,000
   DIMENSIONAL FUND ADVISORS INC 3394 *Closed 2024-03-31 0 $0 -15,886
   PROEQUITIES INC. 6233 - 2024-03-31 0 $0 0
   XTX Topco Ltd 2071 *Closed 2024-03-31 0 $0 -11,453

  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results