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Get Institutions for : 
Gossamer Bio Inc (GOSS)  
$0.78 0.02 (2.75%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
 209,184,103  
% of shares held : 
 92.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 9,177,977  
% of shares held change : 
   4.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.77  
Last Quarter's Ending Price : 
 $0.91  
Last Quarter's Average Price : 
 $0.74  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (5.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 3,970,923
 1.9%
 
Increased Positions :
39
 43,516,570
 20.8%
 
Unchanged Positions :
22
 49,140,877
 23.49%
 
Decreased Positions :
22
-23,227,202
-11.1%
 
Closed Positions :
17
-15,082,314
-7.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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 21 - 2023-12-31 15,838,009 $14,452,000 110,067
   FMR LLC 1757 - 2023-12-31 12,263,918 $11,191,000 11,625,497
   ARTAL GROUP S.A. 30 - 2023-12-31 12,058,968 $11,004,000 5,659,149
   VANGUARD GROUP INC 2910 - 2023-12-31 11,635,634 $10,618,000 367,306
   EcoR1 Capital LLC 35 - 2023-12-31 9,195,404 $8,391,000 0
   Octagon Capital Advisors LP 19 - 2023-12-31 9,187,883 $8,384,000 1,000,000
   ARCH VENTURE CORP 5 - 2023-12-31 8,055,916 $7,351,000 0
   PALO ALTO INVESTORS LLC 23 - 2023-12-31 5,958,888 $6,530,000 -571,400
   PLATINUM INVESTMENT MANAGEMENT LTD 52 - 2023-12-31 6,954,110 $6,346,000 1,596,332
   Eversept Partners LLC 33 - 2023-12-31 6,432,715 $5,870,000 2,004,858
   CITADEL ADVISORS LLC 1501 - 2023-12-31 6,140,232 $5,603,000 -27,911
   FARALLON CAPITAL MANAGEMENT LLC 72 - 2023-12-31 6,130,272 $5,594,000 0
   Samsara BioCapital LLC 21 - 2023-12-31 6,130,268 $5,594,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 23 - 2023-12-31 6,130,268 $5,594,000 0
   MORGAN STANLEY 3824 - 2023-12-31 5,568,872 $5,082,000 5,177,501
   Madison Avenue Partners LP 15 - 2023-12-31 5,054,472 $4,612,000 -1,075,796
   Hillhouse Capital Advisors Ltd. 34 - 2023-12-31 4,974,041 $4,539,000 0
   MILLENNIUM MANAGEMENT LLC 1968 - 2023-12-31 4,224,610 $3,855,000 -2,826,750
   ARMISTICE CAPITAL LLC 129 - 2023-12-31 4,156,000 $3,792,000 -800,000
   DEUTSCHE BANK AG 1372 - 2023-12-31 3,807,661 $3,465,000 3,807,661
   PRICE T ROWE ASSOCIATES INC /MD/ 1324 - 2023-12-31 3,695,227 $3,372,000 3,695,227
   Monashee Investment Management LLC 18 - 2023-12-31 3,459,854 $3,157,000 -1,844,358
   BLACKROCK INC. 3635 - 2023-12-31 3,378,646 $3,083,000 -1,088,007
   683 CAPITAL MANAGEMENT, LLC 56 - 2023-12-31 3,314,700 $3,025,000 1,588,561
   Rock Springs Capital Management LP 89 - 2023-12-31 3,266,960 $2,981,000 0
   FEDERATED INVESTORS INC /PA/ 842 - 2023-12-31 3,206,460 $2,927,000 -788,263
   Opaleye Management Inc. 34 - 2023-12-31 2,982,200 $2,721,000 -1,772,000
   CI Private Wealth LLC 879 - 2023-12-31 2,937,931 $2,681,000 965,092
   ALYESKA INVESTMENT GROUP, L.P. 335 - 2023-12-31 2,913,216 $2,658,000 -3,890,284
   GOLDMAN SACHS GROUP INC/ 3008 - 2023-12-31 2,726,251 $2,488,000 1,061,749
   GEODE CAPITAL MANAGEMENT LLC 3087 - 2023-12-31 2,272,925 $2,074,000 107,346
   JACOBS LEVY EQUITY MANAGEMENT INC 610 *New 2023-12-31 2,103,048 $1,919,000 2,103,048
   WEISS CAPITAL LLC 68 - 2023-12-31 2,000,000 $1,825,000 0
   ACADIAN ASSET MANAGEMENT LLC 725 - 2023-12-31 1,805,137 $1,644,000 270,475
   CITIGROUP INC 1770 - 2023-12-31 1,705,436 $1,556,000 1,508,704
   DAFNA CAPITAL MANAGEMENT LLC 54 - 2023-12-31 1,476,052 $1,347,000 0
   SPHERA FUNDS MANAGEMENT LTD. 71 - 2023-12-31 1,338,090 $1,221,000 -594,478
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 20 - 2023-12-31 1,310,477 $1,196,000 -1,720,829
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2789 - 2023-12-31 1,219,829 $1,113,000 139,187
   TWO SIGMA ADVISERS, LLC 1648 - 2023-12-31 1,100,800 $1,004,000 47,400
   TWO SIGMA INVESTMENTS LLC 1993 - 2023-12-31 1,022,261 $933,000 486,166
   MARSHALL WACE LLP 1217 - 2023-12-31 1,015,783 $924,000 -631,032
   RENAISSANCE TECHNOLOGIES LLC 2469 *New 2023-12-31 997,001 $910,000 997,001
   TANG CAPITAL MANAGEMENT LLC 108 - 2023-12-31 838,600 $765,000 0
   STATE STREET CORP 3380 - 2023-12-31 713,551 $651,000 383,400
   ADAR1 Capital Management LLC 49 - 2023-12-31 713,028 $651,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 92 - 2023-12-31 672,856 $614,000 -5,416,615
   D E SHAW & CO INC 2241 - 2023-12-31 506,888 $463,000 235,578
   TD ASSET MANAGEMENT INC 1310 - 2023-12-31 504,800 $461,000 504,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3897 - 2023-12-31 499,822 $456,000 -64,481
   NORTHERN TRUST CORP 3609 - 2023-12-31 442,786 $404,000 6,026
   Man Group plc 1548 *New 2023-12-31 379,882 $347,000 379,882
   Schonfeld Strategic Advisors LLC 1312 - 2023-12-31 369,660 $337,000 9,760
   VICTORY CAPITAL MANAGEMENT INC 2108 - 2023-12-31 312,357 $285,000 291,566
   Monaco Asset Management SAM 64 *New 2023-12-31 280,000 $256,000 280,000
   Qube Research & Technologies Ltd 2398 - 2023-12-31 228,592 $209,000 228,592
   JANE STREET GROUP LLC 4745 - 2023-12-31 221,803 $202,000 207,912
   MANUFACTURERES LIFE INSURANCE CO 2662 - 2023-12-31 185,300 $169,000 185,300
   Birchview Capital LP 53 - 2023-12-31 138,176 $126,000 -70,912
   SMITH MOORE & CO. 402 - 2023-12-31 126,000 $115,000 60,000
   Financial Advocates Investment Management 703 - 2023-12-31 98,350 $90,000 25,500
   BANK OF NEW YORK MELLON CORP 3957 - 2023-12-31 91,246 $83,000 0
   BANK OF AMERICA CORP /DE/ 5381 - 2023-12-31 81,705 $75,000 -14,861
   Sequoia Financial Advisors LLC - 2023-12-31 68,500 $63,000 10,000
   BOOTHBAY FUND MANAGEMENT LLC 1233 *New 2023-12-31 58,335 $53,000 58,335
   XTX Topco Ltd 1233 - 2023-12-31 53,458 $49,000 53,458
   COMMONWEALTH EQUITY SERVICES LLC. 3685 *New 2023-12-31 47,908 $44,000 47,908
   TUDOR INVESTMENT CORP ET AL 1395 - 2023-12-31 46,464 $42,000 0
   Squarepoint Ops LLC 2374 - 2023-12-31 46,441 $42,000 46,441
   AMERIPRISE FINANCIAL INC 3778 *New 2023-12-31 39,161 $36,000 39,161
   PRINCIPAL FINANCIAL GROUP INC 2360 - 2023-12-31 34,543 $32,000 1,039
   VIRTU FINANCIAL LLC 1252 *New 2023-12-31 32,897 $30,000 32,897
   TWO SIGMA SECURITIES LLC 1104 - 2023-12-31 31,683 $29,000 21,359
   UBS Group AG 5723 - 2023-12-31 24,016 $22,000 22,016
   HCR Wealth Advisors 205 *New 2023-12-31 22,000 $20,000 22,000
   Hartland & Co. LLC 940 - 2023-12-31 22,000 $20,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1813 *New 2023-12-31 20,700 $19,000 20,700
   SILVERCREST ASSET MANAGEMENT GROUP LLC 817 - 2023-12-31 19,908 $18,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1343 - 2023-12-31 17,000 $16,000 0
   Russell Investments Group Ltd. 2709 - 2023-12-31 12,200 $11,000 5,399
   HRT FINANCIAL LLC 1874 *New 2023-12-31 12,318 $11,000 12,318
   YALE CAPITAL CORP 433 - 2023-12-31 10,000 $9,000 0
   SIMPLEX TRADING LLC 1829 *New 2023-12-31 10,505 $9,000 10,505
   Arcus Capital Partners LLC - 2023-12-31 10,042 $9,000 0
   Cetera Investment Advisers 2187 - 2023-12-31 10,000 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4992 - 2023-12-31 4,802 $4,000 -25,354
   ROYAL BANK OF CANADA 5973 - 2023-12-31 3,216 $3,000 66
   RHUMBLINE ADVISERS 3988 - 2023-12-31 3,404 $3,000 0
   WELLS FARGO & CO/MN 5409 - 2023-12-31 1,943 $2,000 80
   ENDURANCE WEALTH MANAGEMENT, INC. 606 - 2023-06-30 1,700 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3031 - 2023-12-31 1,035 $1,000 -3,556
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2641 - 2023-12-31 4 $0 0
   Advisor Group Holdings Inc. 6612 - 2023-12-31 395 $0 -205
   PROEQUITIES INC. 2494 - 2023-12-31 0 $0 0
   Stonepine Capital Management LLC 19 *Closed 2023-12-31 0 $0 -3,339,405
   Authentikos Wealth Advisory LLC 177 *Closed 2023-12-31 0 $0 -150
   CVI Holdings LLC 157 *Closed 2023-12-31 0 $0 -976,108
   Capital Advisors Ltd. LLC 1426 *Closed 2023-12-31 0 $0 -208
   J P MORGAN CHASE & CO 6085 *Closed 2023-12-31 0 $0 -43,583
   waypoint wealth counsel 96 *Closed 2024-03-31 0 $0 -11,758
  100 Records found
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