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 – 14882
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 0.02% 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 $86.6B 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 $1.98B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return