Allianz Asset Management
GLS

Allianz Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Allianz Asset Management’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,563,876
Closed -$745K – 2274
2022
Q4 		$745K Sell
2,563,876
-601,535
-19% -$288K ﹤0.01% 1614
2022
Q3 		$3.42M Sell
3,165,411
-2,492,196
-44% -$3.3M 0.01% 1037
2022
Q2 		$8.77M Sell
5,657,607
-406,269
-7% -$1.68M 0.01% 934
2022
Q1 		$27.5M Buy
+6,063,876
New +$30.2M 0.02% 647

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VP
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return