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, Q3 2024
Institutional positions in Gain Therapeutics, Inc. as of Sep 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
- 19
- −8 vs. Q2 2024
- Shares held
- 1.68M
- −1.28M (−43.3%) vs. Q2 2024
- Total value
- $2.40M
- −$1.38M (−36.5%) vs. Q2 2024
- New holders
- 3
- 5 more added
- Sold out
- 11
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gain Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 566,130 | $1.01M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 271,972 | $484.2K | 0.00% | +88,236+48.0% | Added |
| Vanguard Group Inc | 145,217 | $258.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 84,924 | $151.2K | 0.00% | +84,924 | New |
| Jones Financial Companies LLLP | 53,500 | $106.5K | 0.00% | +46,500+664.3% | Added |
| Renaissance Technologies LLC | 53,264 | $94.8K | 0.00% | −65,436−55.1% | Reduced |
| Northern Trust Corp | 44,944 | $80.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,820 | $63.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 34,437 | $61.3K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 15,400 | $27.4K | 0.00% | +15,400 | New |
| UBS Group AG | 8,455 | $15.1K | 0.00% | −2,967−26.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,842 | $8.62K | 0.00% | +3,113+180.0% | Added |
| Morgan Stanley | 4,800 | $8.54K | 0.00% | +1,500+45.5% | Added |
| Simplex Trading, LLC | 4,801 | $8.00K | 0.00% | −4,258−47.0% | Reduced |
| Creekmur Asset Management LLC | 4,440 | $7.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,584 | $6.38K | 0.00% | +84+2.4% | Added |
| Wells Fargo & Company | 2,650 | $4.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,401 | $2.49K | 0.00% | −6,000−81.1% | Reduced |
| Gotham Asset Management, LLC | 334,592 | – | – | +334,592 | New |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −605,288−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,356−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,373−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |