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Get Institutions for : 
Gossamer Bio Inc (GOSS)  
$0.95 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    16
Total shares held : 
 182,838,526  
% of shares held : 
 81.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -14,946,180  
% of shares held change : 
   -6.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.27  
Last Quarter's Ending Price : 
 $0.90  
Last Quarter's Average Price : 
 $0.75  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (26.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,343,525
 0.73%
 
Increased Positions :
32
 24,815,150
 13.57%
 
Unchanged Positions :
23
 54,012,237
 29.54%
 
Decreased Positions :
29
-17,568,034
-9.61%
 
Closed Positions :
26
-23,536,821
-12.87%
 
Guru Positions :
1
0
 0%
 
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 period: 3-31-2024 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
   NEA MANAGEMENT COMPANY, LLC 19 - 2024-06-30 18,093,034 $16,300,000 2,255,025
   ARTAL GROUP S.A. 35 - 2024-06-30 13,308,968 $11,990,000 0
   VANGUARD GROUP INC 2878 - 2024-06-30 11,760,251 $10,595,000 -3,533
   Octagon Capital Advisors LP 18 - 2024-06-30 9,187,883 $8,277,000 0
   ARCH VENTURE CORP 4 - 2024-06-30 8,055,916 $7,258,000 0
   FMR LLC 1862 - 2024-06-30 7,930,508 $7,145,000 -258,639
   PALO ALTO INVESTORS LLC 22 - 2024-06-30 6,277,093 $5,655,000 -114,682
   Samsara BioCapital LLC 20 - 2024-06-30 6,130,268 $5,523,000 0
   683 CAPITAL MANAGEMENT, LLC 46 - 2024-06-30 5,750,000 $5,180,000 2,500,000
   MILLENNIUM MANAGEMENT LLC 1808 - 2024-06-30 5,597,378 $5,043,000 -898,042
   SILVERARC CAPITAL MANAGEMENT LLC 28 - 2024-06-30 5,500,000 $4,955,000 -630,268
   PRICE T ROWE ASSOCIATES INC /MD/ 1221 - 2024-06-30 5,494,794 $4,946,000 2,603,789
   ALYESKA INVESTMENT GROUP, L.P. 335 - 2024-06-30 5,487,516 $4,944,000 5,487,516
   Eversept Partners LLC 41 - 2024-06-30 5,484,148 $4,941,000 -510,324
   Hillhouse Capital Advisors Ltd. 40 - 2024-06-30 4,974,041 $4,481,000 0
   CITADEL ADVISORS LLC 1834 - 2024-06-30 4,093,836 $3,688,000 219,110
   Opaleye Management Inc. 32 - 2024-06-30 3,910,000 $3,523,000 1,469,891
   DEUTSCHE BANK AG 1346 - 2024-06-30 3,807,661 $3,427,000 0
   ACADIAN ASSET MANAGEMENT LLC 625 - 2024-06-30 3,592,765 $3,235,000 856,380
   PLATINUM INVESTMENT MANAGEMENT LTD 49 - 2024-06-30 3,524,908 $3,176,000 -1,169,157
   CI Private Wealth LLC 855 - 2024-06-30 3,391,483 $3,055,000 119,213
   MARSHALL WACE LLP 1061 - 2024-06-30 3,335,511 $3,002,000 2,103,766
   Rock Springs Capital Management LP 93 - 2024-06-30 3,266,960 $2,943,000 0
   FEDERATED INVESTORS INC /PA/ 849 - 2024-06-30 3,065,136 $2,762,000 -67,978
   BLACKROCK INC. 3644 - 2024-06-30 2,811,507 $2,533,000 -277,819
   Monaco Asset Management SAM 22 - 2024-06-30 2,726,104 $2,456,000 2,170,104
   LAURION CAPITAL MANAGEMENT LP 113 - 2024-06-30 2,463,647 $2,219,000 162,796
   GEODE CAPITAL MANAGEMENT LLC 3116 - 2024-06-30 2,283,618 $2,058,000 0
   GOLDMAN SACHS GROUP INC/ 3182 - 2024-06-30 2,117,714 $1,908,000 -576,251
   RENAISSANCE TECHNOLOGIES LLC 1926 - 2024-06-30 2,046,600 $1,844,000 1,375,000
   JACOBS LEVY EQUITY MANAGEMENT INC 677 - 2024-06-30 1,444,617 $1,301,000 -189,467
   DAFNA CAPITAL MANAGEMENT LLC 55 - 2024-06-30 1,409,262 $1,270,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2882 - 2024-06-30 1,261,597 $1,137,000 8,833
   Schonfeld Strategic Advisors LLC 1068 - 2024-06-30 1,156,236 $1,042,000 975,678
   Exome Asset Management LLC 37 *New 2024-06-30 1,127,699 $1,016,000 1,127,699
   Monashee Investment Management LLC 63 - 2024-06-30 859,854 $775,000 -2,600,000
   TWO SIGMA ADVISERS, LLC 1708 - 2024-06-30 823,900 $742,000 -336,800
   Woodline Partners LP 482 - 2024-06-30 781,778 $704,000 603,836
   BARCLAYS PLC 2223 - 2024-06-30 769,628 $693,000 769,528
   STATE STREET CORP 3341 - 2024-06-30 712,776 $642,000 23,525
   NANTAHALA CAPITAL MANAGEMENT, LLC 101 - 2024-06-30 672,856 $623,000 0
   TD ASSET MANAGEMENT INC 1247 - 2024-06-30 641,498 $578,000 219,238
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 27 - 2024-06-30 597,694 $538,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 863 - 2024-06-30 552,000 $497,000 535,000
   ADAR1 Capital Management LLC 94 - 2024-06-30 532,628 $480,000 -200,000
   CITIGROUP INC 2629 - 2024-06-30 500,003 $450,000 -1,787,777
   NORTHERN TRUST CORP 3584 - 2024-06-30 441,015 $397,000 54,457
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4053 - 2024-06-30 333,594 $301,000 -1,478,811
   TWO SIGMA INVESTMENTS LLC 2491 - 2024-06-30 309,979 $279,000 -498,792
   MANUFACTURERES LIFE INSURANCE CO 2439 - 2024-06-30 310,213 $279,000 124,913
   VICTORY CAPITAL MANAGEMENT INC 2106 - 2024-06-30 280,975 $253,000 -6,363
   SMITH MOORE & CO. 424 - 2024-06-30 226,000 $204,000 100,000
   SPHERA FUNDS MANAGEMENT LTD. 106 - 2024-06-30 222,134 $200,000 -805,000
   MORGAN STANLEY - 2024-06-30 194,664 $175,000 -4,140,436
   Qube Research & Technologies Ltd 2134 - 2024-06-30 181,638 $164,000 -478,047
   Birchview Capital LP 52 - 2024-06-30 138,176 $124,000 0
   Financial Advocates Investment Management 695 - 2024-06-30 106,850 $96,000 39,000
   Sequoia Financial Advisors LLC 1161 - 2024-06-30 93,500 $84,000 20,000
   JANE STREET GROUP LLC 5342 - 2024-06-30 93,354 $84,000 -228,976
   ALGERT COLDIRON INVESTORS LLC 1419 *New 2024-06-30 83,543 $75,000 83,543
   LMR Partners LLP 479 - 2024-06-30 58,445 $53,000 0
   RSM US WEALTH MANAGEMENT LLC 1435 *New 2024-06-30 48,111 $46,000 48,111
   TUDOR INVESTMENT CORP ET AL 1434 - 2024-06-30 46,464 $42,000 0
   Sivia Capital Partners LLC 213 - 2024-09-30 39,018 $38,000 4,000
   BANK OF AMERICA CORP /DE/ 5509 - 2024-06-30 42,287 $38,000 -77,679
   NOMURA HOLDINGS INC 982 *New 2024-06-30 40,000 $36,000 40,000
   COMMONWEALTH EQUITY SERVICES LLC. 3866 - 2024-09-30 34,471 $34,000 3,300
   HB Wealth Management LLC 939 *New 2024-09-30 27,500 $27,000 27,500
   Hartland & Co. LLC 1371 - 2024-06-30 22,000 $20,000 0
   STEPHENSON NATIONAL BANK & TRUST 226 *New 2024-09-30 20,000 $20,000 20,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 839 - 2024-06-30 19,908 $18,000 0
   BANK OF NEW YORK MELLON CORP 3955 - 2024-06-30 20,218 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3833 - 2024-06-30 18,696 $17,000 1,398
   WOLVERINE TRADING LLC 1187 - 2024-06-30 19,315 $17,000 118
   JustInvest LLC 1674 - 2024-06-30 16,288 $15,000 4,073
   Trellis Wealth Advisors LLC 29 *New 2024-06-30 15,000 $14,000 15,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3253 - 2024-06-30 16,000 $14,000 1,000
   MULTIFINANCIAL SECURITIES CORP 2364 *New 2024-03-31 10,036 $12,000 10,036
   Cetera Investment Advisers 3602 - 2024-06-30 12,536 $11,000 0
   YALE CAPITAL CORP 440 - 2024-06-30 10,000 $9,000 0
   GRAHAM CAPITAL MANAGEMENT LP 952 - 2024-06-30 10,484 $9,000 -8,638
   Traynor Capital Management Inc. 238 *New 2024-06-30 10,000 $9,000 10,000
   Moors & Cabot Inc. 839 *New 2024-06-30 10,000 $9,000 10,000
   Cape Investment Advisory Inc. 617 *New 2024-06-30 7,000 $6,000 7,000
   ROYAL BANK OF CANADA 6033 - 2024-06-30 3,613 $3,000 463
   RHUMBLINE ADVISERS 4080 - 2024-06-30 2,834 $3,000 -570
   McMahon Financial Advisors LLC 361 *New 2024-06-30 1,872 $2,000 1,872
   ENDURANCE WEALTH MANAGEMENT, INC. 606 - 2023-06-30 1,700 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3024 - 2024-06-30 954 $1,000 0
   J P MORGAN CHASE & CO 5305 - 2024-06-30 694 $1,000 -201,204
   Advisor Group Holdings Inc. 6631 - 2024-06-30 1,349 $1,000 900
   Federation des caisses Desjardins du Quebec 2175 - 2024-06-30 790 $1,000 0
   BALYASNY ASSET MANAGEMENT LLC 1848 *Closed 2024-06-30 0 $0 -98,036
   Morton Brown Family Wealth LLC 211 - 2024-06-30 25 $0 0
   PRINCIPAL FINANCIAL GROUP INC 2369 *Closed 2024-06-30 0 $0 -29,935
   Global Retirement Partners LLC 3306 *Closed 2024-09-30 0 $0 -300
   PROEQUITIES INC. 3011 - 2024-09-30 0 $0 0
   Russell Investments Group Ltd. 3418 *Closed 2024-06-30 0 $0 -16,907
   PFS Partners LLC 421 - 2024-06-30 130 $0 0
   Madison Avenue Partners LP 21 *Closed 2024-06-30 0 $0 -4,140,773
  100 Records found
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