Gain Therapeutics, Inc.
Hedge Funds Holdings
Last updated:
Gain Therapeutics, Inc.‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 2.02% of the total amount of its stocks outstanding. This makes up a total of 239.94K shares of Gain Therapeutics, Inc.. Compared to the previous quarter, the number fell by -80.12% or -966.81K shares fewer. As for the holding position changes, 27.27% (3) of current hedge fund investors increased the number of shares held, 54.55% (6) of current holders sold a part of the shares held, and 9.09% (1) closed the holdings completely. 1 hedge funds are new holders of Gain Therapeutics, Inc. stock in Q1 2023, it is 9.09% of total holders.
Hedge funds holding Gain Therapeutics (Q1 2021 – Q1 2023)
| Q1 2021 | 12 |
|---|---|
| Q2 2021 | 12 |
| Q3 2021 | 13 |
| Q4 2021 | 18 |
| Q1 2022 | 16 |
| Q2 2022 | 16 |
| Q3 2022 | 22 |
| Q4 2022 | 21 |
| Q1 2023 | 11 |
Hedge funds changes in Gain Therapeutics positions (Q1 2021 – Q1 2023)
| Q1 2021 | 12 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 6 | 1 | 2 | 6 | -3 |
| Q3 2021 | 3 | 3 | 1 | 2 | 4 |
| Q4 2021 | 7 | 4 | 1 | 2 | 4 |
| Q1 2022 | 2 | 4 | 5 | 4 | 1 |
| Q2 2022 | 3 | 4 | 2 | 3 | 4 |
| Q3 2022 | 6 | 5 | 3 | 0 | 8 |
| Q4 2022 | 1 | 7 | 5 | 2 | 6 |
| Q1 2023 | 1 | 3 | 6 | 1 | 0 |
Hedge funds changes in Gain Therapeutics stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 0 | 0 |
|---|---|---|
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 6,487,000 | 11,000 |
Top 50 hedge fund holders of Gain Therapeutics, Inc. (NASDAQ:GANX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| GREENLIGHT CAPITAL INC David Einhorn | 1.78M | 546.56K | 0.126% |
| TELEMETRY INVESTMENTS, L.L.C. | 489K | 150K | 0.627% |
| CM MANAGEMENT, LLC | 408K | 125K | 0.455% |
| GEODE CAPITAL MANAGEMENT, LLC | 286K | 87.96K | 0.000% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 189K | 58.1K | 0.007% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130K | 40K | 0.004% |
| ROYAL BANK OF CANADA | 127K | 39K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 109K | 33.4K | 0.000% |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 82K | 25K | 0.036% |
| RAYMOND JAMES & ASSOCIATES | 78K | 24K | 0.000% |
| BLACKROCK INC. Larry Fink | 75K | 22.90K | 0.000% |
| NORTHERN TRUST CORP | 41K | 12.54K | 0.000% |
| CANNELL CAPITAL LLC | 40K | 12.37K | 0.009% |
| DIMENSIONAL FUND ADVISORS LP | 39K | 11.94K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 33K | 10K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 17K | 5.26K | 0.000% |
| UBS GROUP AG | 13K | 4.1K | 0.000% |
| WELLS FARGO & COMPANY/MN | 9K | 2.65K | 0.000% |
| MORGAN STANLEY | 4K | 1.05K | 0.000% |
| HOEY INVESTMENTS, INC | 2K | 500 | 0.001% |
| JPMORGAN CHASE & CO | 2K | 594 | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 923 | 283 | 0.000% |