Alliancebernstein L.P. Gossamer Bio, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$0.98 - $1.53 $59,584 - $93,024	-60,800 Reduced 29.08%	148,270 $177,000
Q1 2023 May 15, 2023	SELL	$0.96 - $2.92 $864 - $2,628	-900 Reduced 0.43%	209,070 $263,000
Q3 2022 Nov 15, 2022	BUY	$7.21 - $14.88 $1.15 Million - $2.38 Million	160,170 Added 321.63%	209,970 $2.52 Million
Q1 2022 May 13, 2022	BUY	$8.44 - $12.49 $844 - $1,249	100 Added 0.2%	49,800 $432,000
Q3 2021 Nov 10, 2021	SELL	$7.25 - $13.23 $40,600 - $74,088	-5,600 Reduced 10.13%	49,700 $625,000
Q2 2021 Jul 30, 2021	SELL	$8.0 - $9.75 $650,576 - $792,889	-81,322 Reduced 59.52%	55,300 $449,000
Q1 2021 May 06, 2021	SELL	$8.63 - $10.94 $66,451 - $84,238	-7,700 Reduced 5.34%	136,622 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$8.3 - $13.59 $18 Million - $29.4 Million	-2,163,992 Reduced 93.75%	144,322 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.3 - $14.75 $1.13 Million - $1.47 Million	99,884 Added 4.52%	2,308,314 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$9.52 - $15.98 $3.54 Million - $5.95 Million	372,055 Added 20.26%	2,208,430 $28.7 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $15.48 $762,960 - $1.48 Million	95,370 Added 5.48%	1,836,375 $18.6 Million
Q4 2019 Feb 18, 2020	SELL	$14.82 - $26.79 $1.34 Million - $2.42 Million	-90,441 Reduced 4.94%	1,741,005 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.02 - $22.47 $3.37 Million - $4.72 Million	210,127 Added 12.96%	1,831,446 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.12 - $22.89 $3.68 Million - $5.23 Million	228,378 Added 16.4%	1,621,319 $36 Million
Q1 2019 May 14, 2019	BUY	$17.58 - $23.97 $24.5 Million - $33.4 Million	1,392,941 New	1,392,941 $30.2 Million

Others Institutions Holding GOSS

# of Institutions

108

Shares Held

167M

Call Options Held

430K

Put Options Held

519K

Nea Management Company, LLC Timonium, MD

18.1M
Shares

$17.9 Million
1.37% of portfolio
Siren, L.L.C. New York, NY

13.3M
Shares

$13.1 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$11.6 Million
0.0% of portfolio
Octagon Capital Advisors LP New York, NY

9.19M
Shares

$9.1 Million
2.2% of portfolio
Arch Venture Management, LLC Chicago, IL

8.06M
Shares

$7.98 Million
4.79% of portfolio

View Full List

About Gossamer Bio, Inc.

Ticker GOSS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,954,000
Market Cap $93M
Description
Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutics in the disease areas of immunology, inflammation, and oncology in the United States. The company is developing GB002, an inhaled, small molecule, platelet-derived growth factor receptor, or PDGFR, colony...

More about GOSS

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