Gain TherapeuticsGANX

13F holders, Q3 2024 (September 30)
19holders −9
2new positions
11sold out
3famous investors
$5.84avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Gain Therapeutics Inc. (GANX) in their 13F filings, down 9 from Q2 2024. 2 opened new positions and 11 sold out. The largest holders were Gotham Asset Management ($7.4M), Greenlight Capital (DME Capital Management) ($1.0M) and Geode Capital Management, LLC ($484K). 3 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David Einhorn (0.0% of Greenlight Capital (DME Capital Management)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Gain Therapeutics Inc.
CUSIP
36269B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 26Q1 2024Q2 2024: 28Q2 2024Q3 2024: 19Q3 2024Q4 2024: 25Q4 2024Q1 2025: 33Q1 2025Q2 2025: 35Q2 2025Q3 2025: 38Q3 2025Q4 2025: 48Q4 2025Q1 2026: 42Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$7.4M
Exits11$2.3M

All 13F filers, Q2 2024 → Q3 2024: 489,425 shares bought and 1,851,437 shares sold, net −1,362,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Gotham Asset Management 0.08% New 334,592 $7.4M
Greenlight Capital (DME Capital Management) 0.04% No change 566,130 $1.0M
Geode Capital Management, LLC 0.00% Add +48.0% 271,972 $484K
Vanguard Group Inc. 0.00% No change 145,217 $258K
BlackRock, Inc. 0.00% — 84,924 $151K
Jones Financial Companies LLLP 0.00% Add +664.3% 53,500 $106K
Renaissance Technologies 0.00% Reduce -55.1% 53,264 $95K
Northern Trust Corp. 0.00% No change 44,944 $80K
Prelude Capital Management, LLC 0.00% No change 35,820 $64K
State Street Corp. 0.00% No change 34,437 $61K
Sandhill Capital Partners LLC 0.00% New 15,400 $27K
UBS Group AG 0.00% Reduce -26.0% 8,455 $15K
Tower Research Capital LLC (TRC) 0.00% Add +180.1% 4,842 $9K
Morgan Stanley 0.00% Add +45.5% 4,800 $9K
Simplex Trading, LLC 0.00% Reduce -47.0% 4,801 $8K
Creekmur Asset Management LLC 0.00% No change 4,440 $8K
Bank of America Corp. 0.00% Add +2.4% 3,584 $6K
Wells Fargo & Company 0.00% No change 2,650 $5K
Group One Trading LLC 0.00% Reduce -81.1% 1,401 $2K

"% of holder's portfolio" is GANX's weight in each manager's 13F, not the share of Gain Therapeutics Inc. the manager owns.