Alyeska Investment Group
GLS

Alyeska Investment Group’s Gelesis Holdings, Inc. GLS Stock Holding History

Alyeska Investment Group’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
2022
Q1 		– Sell
-201,588
Closed -$2.01M – 702
2021
Q4 		$2.01M Hold
201,588
– – 0.02% 437
2021
Q3 		$2M Hold
201,588
– – 0.02% 497
2021
Q2 		$1.97M Hold
201,588
– – 0.02% 515
2021
Q1 		$1.97M Hold
201,588
– – 0.03% 482
2020
Q4 		$2.05M Buy
+201,588
New +$1.98M 0.03% 370

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's GLS Position: Q1 2022 in Review

Alyeska Investment Group sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 201,588 shares — an estimated $2.01M sold.

Alyeska Investment Group first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $2.05M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Alyeska Investment Group reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 201,588 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $2.01M.
  • Alyeska Investment Group first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Alyeska Investment Group's Gelesis Holdings, Inc. position peaked at $2.05M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.