GOSSAMER BIO INC - NOTE 5.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q3 2025

Type / Class
Debt / NOTE 5.000% 6/0
Market price (% of par)
69.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$142,653,005
Total reported market value
$120,891,211
Principal change
-$9,245,875
Market value change
-$3,069,505
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $142,653,005 in principal (par value) of GOSSAMER BIO INC - NOTE 5.000% 6/0.

Institutional Holders of GOSSAMER BIO INC - NOTE 5.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $142,653,005 $120,891,211 -$3,069,505 69.5% 15
2025 Q2 $151,898,880 $94,158,395 -$6,577,712 52.47% 13
2025 Q1 $166,276,850 $106,833,547 -$1,128,875 56.0% 13
2024 Q4 $172,449,850 $105,507,106 -$439,371 54.0% 14
2024 Q3 $173,427,850 $91,358,329 -$505,200 52.36% 14
2024 Q2 $174,427,850 $96,670,884 -$752,100 49.14% 14
2024 Q1 $175,927,850 $78,772,359 -$8,738,317,479 40.0% 13
2023 Q4 $188,786,978 $74,291,898 +$7,178,448 37.46% 13
2023 Q3 $169,080,828 $79,150,972 +$741,278 39.61% 14
2023 Q2 $168,582,983 $61,664,507 -$2,951,883 30.65% 14
2023 Q1 $195,118,483 $59,415,969 -$2,931,177,741 27.59% 17
2022 Q4 $210,394,850 $71,114,924 -$5,984,440 32.35% 19
2022 Q3 $214,009,850 $226,159,000 +$9,445,227 103.25% 22
2022 Q2 $207,709,350 $160,778,000 -$8,295,152 74.75% 20
2022 Q1 $208,872,850 $179,903,000 -$3,205,034 80.61% 22
2021 Q4 $211,460,850 $220,144,000 -$934,943 98.0% 24
2021 Q3 $209,911,850 $233,340,000 +$2,488,375 103.87% 24
2021 Q2 $208,037,817 $180,014,000 +$10,312,042 80.32% 27
2021 Q1 $191,218,741 $186,885,000 -$9,186,971,179 89.77% 26
2020 Q4 $203,913,665 $185,676,000 -$46,482,647 90.59% 25
2020 Q3 $208,185,840 $214,802,000 +$34,404,317 103.05% 29
2020 Q2 $171,712,526 $170,341,049 +$170,340,027 100.67% 29