Gain Therapeutics, Inc.
GANX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001819411
No open-market purchases or sales by Gain Therapeutics, Inc. insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $17.4M in total; Greenlight Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Gain Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +2 vs. Q1 2024
- Shares held
- 3.04M
- +1.17M (+62.6%) vs. Q1 2024
- Total value
- $3.89M
- −$3.15M (−44.8%) vs. Q1 2024
- New holders
- 8
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GANX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $17.4M |
| Q1 2026 | 42 | $15.8M |
| Q4 2025 | 48 | $25.9M |
| Q3 2025 | 38 | $7.70M |
| Q2 2025 | 35 | $6.49M |
| Q1 2025 | 33 | $5.07M |
| Q4 2024 | 25 | $3.94M |
| Q3 2024 | 19 | $2.40M |
| Q2 2024 | 28 | $3.89M |
| Q1 2024 | 26 | $7.04M |
| Q4 2023 | 24 | $5.05M |
| Q3 2023 | 24 | $4.95M |
| Q2 2023 | 24 | $5.68M |
| Q1 2023 | 22 | $5.54M |
| Q4 2022 | 21 | $3.78M |
| Q3 2022 | 23 | $3.95M |
| Q2 2022 | 16 | $3.87M |
| Q1 2022 | 16 | $4.75M |
| Q4 2021 | 19 | $5.71M |
| Q3 2021 | 14 | $6.65M |
| Q2 2021 | 14 | $8.95M |
| Q1 2021 | 12 | $15.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Gain Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 159 | $0 | 0.00% | −248,341−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,729 | $2.21K | 0.00% | −2,903−62.7% | Reduced |
| Wells Fargo & Company | 2,650 | $3.39K | 0.00% | −1,106−29.4% | Reduced |
| Morgan Stanley | 3,300 | $4.22K | 0.00% | +500+17.9% | Added |
| Bank of America Corp | 3,500 | $4.48K | 0.00% | +125+3.7% | Added |
| Creekmur Asset Management LLC | 4,440 | $5.68K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,000 | $8.96K | 0.00% | +7,000 | New |
| Group One Trading, L.P. | 7,401 | $9.47K | 0.00% | +5,400+269.9% | Added |
| Simplex Trading, LLC | 9,059 | $11.0K | 0.00% | −8,924−49.6% | Reduced |
| Gilbert & Cook, Inc. | 10,000 | $12.8K | 0.00% | +10,000 | New |
| UBS Group AG | 11,422 | $14.6K | 0.00% | +2,749+31.7% | Added |
| Millennium Management LLC | 23,373 | $29.9K | 0.00% | −21,043−47.4% | Reduced |
| Virtu Financial LLC | 27,356 | $35.0K | 0.00% | +27,356 | New |
| State Street Corp | 34,437 | $44.1K | 0.00% | +3,600+11.7% | Added |
| Prelude Capital Management, LLC | 35,820 | $45.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 40,000 | $51.2K | 0.00% | +10,000+33.3% | Added |
| Northern Trust Corp | 44,944 | $57.5K | 0.00% | −1,542−3.3% | Reduced |
| Warberg Asset Management LLC | 51,600 | $65.5K | 0.02% | +51,600 | New |
| BlackRock Inc. | 84,620 | $108.3K | 0.00% | +9,222+12.2% | Added |
| CM Management, LLC | 90,000 | $115.2K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 118,700 | $151.9K | 0.00% | +72,000+154.2% | Added |
| Cable Car Capital LLC | 145,000 | $185.6K | 0.20% | +145,000 | New |
| Vanguard Group Inc | 145,217 | $185.9K | 0.00% | +25,853+21.7% | Added |
| Geode Capital Management, LLC | 183,736 | $235.2K | 0.00% | +6,645+3.8% | Added |
| Hohimer Wealth Management, LLC | 330,000 | $422.4K | 0.10% | +330,000 | New |
| Alyeska Investment Group, L.P. | 450,000 | $576.0K | 0.00% | +450,000 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 566,130 | $724.6K | 0.04% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 605,288 | $774.8K | 1.56% | +605,288 | New |
| Raymond James & Associates | 0 | $0 | 0.00% | −260,019−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,062−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |