Fractyl Health, Inc.

NasdaqGM:GUTS Stock Report

Market Cap: US$99.1m

Fractyl Health Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:GUTS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Feb 24BuyUS$6,999,990M28 Capital Management LPCompany466,666US$15.00
06 Feb 24BuyUS$4,999,995Mithril Capital Management LLCCompany333,333US$15.00
06 Feb 24BuyUS$4,999,995CVF, LLCCompany333,333US$15.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GUTS?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Individual Insiders1,772,6023.69%
General Public3,893,5248.09%
Hedge Funds4,248,4928.83%
Institutions13,440,03227.9%
VC/PE Firms24,744,29451.4%

Dilution of Shares: GUTS only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 88.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.3%
Mithril Capital Management LLC
6,412,201US$13.2m0%no data
10.2%
General Catalyst Group Management, LLC
4,884,186US$10.1m0%0.79%
9.92%
Deer Management Company, LLC
4,770,901US$9.8m0%0.33%
9.72%
CVF, LLC
4,673,871US$9.6m0%6.62%
8.83%
Maverick Capital, Ltd.
4,248,492US$8.8m-0.15%0.17%
8.32%
Domain Associates, L.L.C.
4,003,135US$8.2m0%76.37%
4.64%
BlackRock, Inc.
2,232,516US$4.6m450%no data
3.86%
M28 Capital Management LP
1,856,117US$3.8m0%3.49%
2.93%
Ensign Peak Advisors, Inc.
1,408,852US$2.9m68.9%0.01%
2.28%
Harith Rajagopalan
1,094,309US$2.3m12.4%no data
2.17%
Massachusetts Financial Services Company
1,045,672US$2.2m4.95%no data
1.71%
Citadel Advisors LLC
822,830US$1.7m4.12%no data
1.4%
American International Group, Inc., Insurance Investments
673,391US$1.4m0%0.31%
1.38%
GV Management Company, LLC
662,584US$1.4m0%0.1%
1.31%
Jay Caplan
631,160US$1.3m24.2%no data
1.3%
683 Capital Management, LLC
625,000US$1.3m-2.8%0.14%
1.09%
The Vanguard Group, Inc.
521,909US$1.1m52.5%no data
1.04%
Geode Capital Management, LLC
501,476US$1.0m167%no data
0.87%
Woodline Partners LP
419,975US$865.2k61.8%0.01%
0.65%
Norges Bank Investment Management
313,541US$645.9k0%no data
0.58%
Population Health Partners, LLC
277,890US$572.5k0%no data
0.44%
Northern Trust Global Investments
213,852US$440.5k1,140%no data
0.35%
Silverarc Capital Management, LLC
166,666US$343.3k0%0.08%
0.33%
Morgan Stanley, Investment Banking and Brokerage Investments
158,451US$326.4k123%no data
0.31%
Alyeska Investment Group, L.P.
150,000US$309.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 20:41
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fractyl Health, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Umer RaffatEvercore ISI
Michael UlzMorgan Stanley