AC
GLS

Aristeia Capital’s Gelesis Holdings, Inc. GLS Stock Holding History

Aristeia Capital’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
-1,412,642
Closed -$14.1M – 861
2021
Q4 		$14.1M Hold
1,412,642
– – 0.24% 108
2021
Q3 		$14M Hold
1,412,642
– – 0.26% 112
2021
Q2 		$13.8M Hold
1,412,642
– – 0.28% 115
2021
Q1 		$13.8M Buy
+1,412,642
New +$14.5M 0.27% 122

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital's GLS Position: Q1 2022 in Review

Aristeia Capital sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 1,412,642 shares — an estimated $14.1M sold.

Aristeia Capital first reported a position in GLS in Q1 2021 and held it in 4 quarters. The position peaked at $14.1M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Aristeia Capital reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,412,642 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $14.1M.
  • Aristeia Capital first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's Gelesis Holdings, Inc. position peaked at $14.1M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.