Manufacturers Life Insurance Company, The Gossamer Bio, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.79 - $1.25 $59,186 - $93,650	74,920 Added 24.15%	385,133 $381,000
Q2 2024 Aug 14, 2024	BUY	$0.51 - $1.27 $63,705 - $158,639	124,913 Added 67.41%	310,213 $279,000
Q4 2023 Feb 13, 2024	BUY	$0.48 - $1.08 $88,944 - $200,124	185,300 New	185,300 $168,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $1.53 $7,471 - $11,664	7,624 Added 13.35%	64,736 $77,000
Q1 2023 May 15, 2023	SELL	$0.96 - $2.92 $7,276 - $22,133	-7,580 Reduced 13.27%	49,532 $62,000
Q4 2022 Aug 11, 2023	BUY	$1.74 - $12.87 $54,705 - $404,632	31,440 Added 122.47%	57,112 $123,000
Q4 2022 Feb 13, 2023	BUY	$1.74 - $12.87 $54,705 - $404,632	31,440 Added 122.47%	57,112 $123,000
Q3 2022 Aug 11, 2023	SELL	$7.21 - $14.88 $6,005 - $12,395	-833 Reduced 3.14%	25,672 $307,000
Q3 2022 Nov 03, 2022	SELL	$7.21 - $14.88 $6,005 - $12,395	-833 Reduced 3.14%	25,672 $308,000
Q2 2022 Aug 11, 2023	SELL	$5.97 - $9.97 $3,558 - $5,942	-596 Reduced 2.2%	26,505 $221,000
Q2 2022 Aug 15, 2022	SELL	$5.97 - $9.97 $3,558 - $5,942	-596 Reduced 2.2%	26,505 $222,000
Q1 2022 Aug 11, 2023	SELL	$8.44 - $12.49 $189,317 - $280,163	-22,431 Reduced 45.29%	27,101 $235,000
Q1 2022 May 20, 2022	SELL	$8.44 - $12.49 $53,383 - $78,999	-6,325 Reduced 18.92%	27,101 $235,000
Q4 2021 Feb 16, 2022	SELL	$10.12 - $14.07 $16,232 - $22,568	-1,604 Reduced 4.58%	33,426 $378,000
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.23 $23,664 - $43,182	-3,264 Reduced 8.52%	35,030 $440,000
Q2 2021 Aug 12, 2021	BUY	$8.0 - $9.75 $23,392 - $28,509	2,924 Added 8.27%	38,294 $311,000
Q1 2021 May 03, 2021	BUY	$8.63 - $10.94 $86 - $109	10 Added 0.03%	35,370 $327,000
Q4 2020 Feb 12, 2021	BUY	$8.3 - $13.59 $25,090 - $41,082	3,023 Added 9.35%	35,360 $342,000
Q3 2020 Nov 09, 2020	BUY	$11.3 - $14.75 $23,221 - $30,311	2,055 Added 6.79%	32,337 $401,000
Q2 2020 Aug 10, 2020	BUY	$9.52 - $15.98 $17,516 - $29,403	1,840 Added 6.47%	30,282 $382,000
Q1 2020 May 15, 2020	BUY	$8.0 - $15.48 $15,248 - $29,504	1,906 Added 7.18%	28,442 $289,000
Q4 2019 Feb 14, 2020	SELL	$14.82 - $26.79 $563 - $1,018	-38 Reduced 0.14%	26,536 $415,000
Q3 2019 Nov 12, 2019	BUY	$16.02 - $22.47 $226,282 - $317,388	14,125 Added 113.46%	26,574 $457,000
Q2 2019 Aug 14, 2019	BUY	$16.12 - $22.89 $200,677 - $284,957	12,449 New	12,449 $276,000

Others Institutions Holding GOSS

# of Institutions

116

Shares Held

153M

Call Options Held

793K

Put Options Held

528K

Octagon Capital Advisors LP New York, NY

18.4M
Shares

$24 Million
3.68% of portfolio
Nea Management Company, LLC Timonium, MD

18.1M
Shares

$23.7 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$13.1 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

8.81M
Shares

$11.5 Million
0.03% of portfolio
Arch Venture Management, LLC Chicago, IL

8.06M
Shares

$10.6 Million
4.56% of portfolio

View Full List

About Gossamer Bio, Inc.

Ticker GOSS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,954,000
Market Cap $123M
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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