Citadel Advisors
GLS

Citadel Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-79,828
Closed -$361K – 14622
2022
Q1 		$361K Buy
79,828
+21,756
+37% +$108K ﹤0.01% 10165
2021
Q4 		$578K Sell
58,072
-1,578,322
-96% -$15.7M ﹤0.01% 9344
2021
Q3 		$16.2M Buy
1,636,394
+570,281
+53% +$5.62M ﹤0.01% 2301
2021
Q2 		$10.4M Sell
1,066,113
-8,649
-0.8% -$85K ﹤0.01% 3004
2021
Q1 		$10.5M Buy
1,074,762
+124,762
+13% +$1.28M ﹤0.01% 2893
2020
Q4 		$9.64M Buy
+950,000
New +$9.35M ﹤0.01% 2683

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's GLS Position: Q2 2022 in Review

Citadel Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q2 2022, closing a stake of 79,828 shares — an estimated $361K sold.

Citadel Advisors first reported a position in GLS in Q4 2020 and held it in 6 quarters. The position peaked at $16.2M in Q3 2021. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

  • Citadel Advisors reported no remaining Gelesis Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 79,828 Gelesis Holdings, Inc. shares in Q2 2022, an estimated $361K.
  • Citadel Advisors first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 6 quarters.
  • Citadel Advisors's Gelesis Holdings, Inc. position peaked at $16.2M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.