Gain Therapeutics, Inc. [Rocket]

Ownership

Gain Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GREENLIGHT CAPITAL INC	546,560	0	2,448,589,000	0.11	4.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	138,721	44,514	621,470,000	0.00	1.13	Hist	06/30/2023
VANGUARD GROUP INC	64,118	64,118	287,248,000	0.00	0.52	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	58,100	0	260,288,000	0.02	0.47	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	46,100	-13,900	206,528,000	0.00	0.37	Hist	06/30/2023
CITADEL ADVISORS LLC	36,247	36,247	162,387,000	0.00	0.29	Hist	06/30/2023
BlackRock Inc.	29,024	4,246	130,027,000	0.00	0.24	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	20,962	2,355	93,909,000	0.00	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	20,046	-18,954	90,000,000	0.00	0.16	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	24,000	24,000	75,120,000	0.00	0.20	Hist	12/31/2022
NORTHERN TRUST CORP	13,277	0	59,481,000	0.00	0.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	12,562	12,562	56,278,000	0.00	0.10	Hist	06/30/2023
NewEdge Advisors, LLC	11,050	550	49,504,000	0.00	0.09	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	10,000	0	44,800,000			Hist	06/30/2023
UBS Group AG	9,447	5,142	42,322,000	0.00	0.08	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,347	-2,497	19,475,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,718	5	16,657,000	0.00	0.03	Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	2,500	2,500	8,200,000	0.00	0.02	Hist	09/30/2023
HM PAYSON & CO	1,000	1,000	4,480,000	0.00	0.01	Hist	06/30/2023
GROUP ONE TRADING, L.P.	847	847	3,795,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	800	0	3,584,000	0.00	0.01	Hist	06/30/2023
Telemetry Investments, L.L.C.	150,000	-10,000	489,000	0.63	1.26	Hist	09/30/2022
CM Management, LLC	90,000	0	403,000	0.39	0.73	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	47,600	8,900	213,000	0.00	0.39	Hist	06/30/2023
JPMORGAN CHASE & CO	6	6	27,000	0.00	0.00	Hist	06/30/2023