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GANX — GAIN THERAPEUTICS INC

Reported value held$8.96M
Funds holding (latest)18
SectorHealth Care
Funds holding (Q2 2026)9
Institutional value$6.69M · 3.30M sh
New / Add / Cut / Exit1 / 4 / 4 / 1
Top-5 / Top-10 concentration92.9% / 100.0%
Institutional holdings change Accumulating +9.9% (+298.16K sh)
Institutional value change Up +15.0%

As of Q2 2026, 9 SEC-registered investment managers reported holding GANX (GAIN THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $6.69M across 3.30M shares. That is +9.9% by share count (+298.16K shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GANX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.92M $3.90M 0.00% Add
Geode Capital Management history 453.50K $921.37K 0.00% Add
BlackRock Inc history 274.96K $558.16K 0.00% Add
UBS Group AG history 215.01K $436.48K 0.00% Reduce
Citadel Advisors history 195.22K $396.31K 0.00% Add
Morgan Stanley history 125.97K $255.72K 0.00% Reduce
Northern Trust Corp history 97.01K $196.94K 0.00% Reduce
Wells Fargo & Co history 9.40K $19.08K 0.00% Reduce
JPMorgan Chase & Co history 1.70K $3.37K 0.00% New

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.77M $3.43M 0.00% Add
Geode Capital Management history 447.34K $868.53K 0.00% Add
BlackRock Inc history 225.05K $436.59K 0.00% Add
UBS Group AG history 220.49K $427.75K 0.00% Add
Morgan Stanley history 139.65K $270.93K 0.00% Reduce
Northern Trust Corp history 114.00K $221.15K 0.00% Add
Citadel Advisors history 70.80K $137.35K 0.00% Reduce
Wells Fargo & Co history 11.05K $21.44K 0.00% Add
Citigroup Inc history 1 $2 0.00% New

Q4 2025 — 14 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.66M $5.35M 0.01% Add
Vanguard Group history 569.90K $1.84M 0.00% Add
Geode Capital Management history 397.94K $1.28M 0.00% Add
BlackRock Inc history 209.58K $674.84K 0.00% Add
Morgan Stanley history 147.59K $475.24K 0.00% Reduce
Northern Trust Corp history 102.00K $328.44K 0.00% Add
UBS Group AG history 81.12K $261.21K 0.00% Reduce
Citadel Advisors history 77.50K $249.55K 0.00% Reduce
Goldman Sachs Group history 32.49K $104.63K 0.00% New
Point72 Asset Management history 32.48K $104.59K 0.00% New
Renaissance Technologies history 17.40K $56.03K 0.00% Reduce
Millennium Management history 14.00K $45.09K 0.00% New
Bank of America Corp history 3.91K $12.58K 0.00% Hold
Wells Fargo & Co history 2.65K $8.53K 0.00% Hold

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 534.35K $945.80K 0.00% Hold
Citadel Advisors history 383.86K $679.43K 0.00% Add
Geode Capital Management history 344.15K $609.19K 0.00% Add
Marshall Wace history 175.11K $309.94K 0.00% Reduce
Morgan Stanley history 155.68K $275.55K 0.00% Add
UBS Group AG history 140.68K $249.00K 0.00% Add
Renaissance Technologies history 126.10K $223.20K 0.00% Add
BlackRock Inc history 116.18K $205.65K 0.00% Add
Northern Trust Corp history 88.40K $156.47K 0.00% Reduce
JPMorgan Chase & Co history 26.28K $46.52K 0.00% New
Bank of America Corp history 3.91K $6.92K 0.00% Reduce
Wells Fargo & Co history 2.65K $4.69K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 534.35K $961.83K 0.00% Add
Geode Capital Management history 290.46K $522.88K 0.00% Add
Marshall Wace history 276.43K $497.58K 0.00% Add
Citadel Advisors history 161.82K $291.27K 0.00% Add
BlackRock Inc history 112.51K $202.51K 0.00% Add
Northern Trust Corp history 100.17K $180.31K 0.00% Hold
Renaissance Technologies history 94.00K $169.20K 0.00% New
Morgan Stanley history 76.51K $137.72K 0.00% Reduce
UBS Group AG history 32.63K $58.74K 0.00% Reduce
Bank of America Corp history 4.16K $7.50K 0.00% Add
Wells Fargo & Co history 2.65K $4.77K 0.00% Hold

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 282.21K $539.09K 0.00% Add
Vanguard Group history 254.99K $487.03K 0.00% Add
Marshall Wace history 196.03K $374.41K 0.00% Add
Northern Trust Corp history 100.17K $191.32K 0.00% Add
Morgan Stanley history 99.80K $190.61K 0.00% Add
BlackRock Inc history 84.41K $161.22K 0.00% Reduce
UBS Group AG history 43.36K $82.82K 0.00% Add
Citadel Advisors history 36.12K $68.99K 0.00% Add
Bank of America Corp history 4.10K $7.83K 0.00% Hold
Wells Fargo & Co history 2.65K $5.06K 0.00% Hold
Fidelity Management & Research (FMR) history 80 $154 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 1.92M 1.77M 1.66M 175.11K 276.43K 196.03K 91.74K — — — — — — — — — — — — —
Geode Capital Management 453.50K 447.34K 397.94K 344.15K 290.46K 282.21K 267.42K 271.97K 183.74K 177.09K 151.48K 151.48K 138.72K 94.21K 90.11K 87.97K 25.82K 25.63K 20.06K —
BlackRock Inc 274.96K 225.05K 209.58K 116.18K 112.51K 84.41K 86.06K 84.92K — — — — — — — — — — — —
UBS Group AG 215.01K 220.49K 81.12K 140.68K 32.63K 43.36K 35.23K 8.46K 11.42K 8.67K 14.02K 8.30K 9.45K 4.30K 7.29K 4.12K 6.41K 4.10K 10.50K 6.74K
Citadel Advisors 195.22K 70.80K 77.50K 383.86K 161.82K 36.12K 27.91K — — 12.32K 73.89K 51.68K 53.15K 30.35K — — — — 13.03K —
Morgan Stanley 125.97K 139.65K 147.59K 155.68K 76.51K 99.80K 88.51K 4.80K 3.30K 2.80K 2.80K 1.30K 800 800 800 1.05K 800 803 800 800
Northern Trust Corp 97.01K 114.00K 102.00K 88.40K 100.17K 100.17K 84.59K 44.94K 44.94K 46.49K 43.51K 13.28K 13.28K 13.28K 12.55K 12.55K — — — —
Wells Fargo & Co 9.40K 11.05K 2.65K 2.65K 2.65K 2.65K 2.65K 2.65K 2.65K 3.76K 3.73K 3.72K 3.72K 3.71K 3.71K 2.71K 2.67K 2.67K 23 23
JPMorgan Chase & Co 1.70K — — 26.28K — — — — — — — — 6 — — 594 — — — —
Point72 Asset Management — — 32.48K — — — — — — — — — — — — — — — — —
Goldman Sachs Group — — 32.49K — — — — — — — — — — — — — — — — —
Renaissance Technologies — — 17.40K 126.10K 94.00K — — 53.26K 118.70K 46.70K 42.80K 46.90K 47.60K 38.70K 33.20K 33.40K 33.10K — — —
Bank of America Corp — — 3.91K 3.91K 4.16K 4.10K 4.08K 3.58K 3.50K 3.38K — — — — — — — — — —
Citigroup Inc — 1 — — — — 2.00K — — 684 — — — — — — — — — —
Millennium Management — — 14.00K — — — — — 23.37K 44.42K 12.76K — 12.56K — — — — 10.81K 15.75K —
Vanguard Group — — 569.90K 534.35K 534.35K 254.99K 177.07K 145.22K 145.22K 119.36K 88.39K 70.28K 64.12K 52.60K — — — — — —
Fidelity Management & Research (FMR) — — — — — 80 — — — — — — — — — — — — — —
Two Sigma Investments — — — — — — — — — — — — — — — — — — 19.47K —

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