CAM
GLS

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

Cormorant 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
2022
Q4 		– Sell
-626,107
Closed -$676K – 79
2022
Q3 		$676K Sell
626,107
-1
-0% -$1 0.05% 68
2022
Q2 		$970K Hold
626,108
– – 0.07% 74
2022
Q1 		$2.75M Buy
+626,108
New +$3.12M 0.21% 58

Other funds holding GLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cormorant Asset Management's GLS Position: Q4 2022 in Review

Cormorant Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q4 2022, closing a stake of 626,107 shares — an estimated $676K sold.

Cormorant Asset Management first reported a position in GLS in Q1 2022 and held it in 3 quarters. The position peaked at $2.75M in Q1 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q4 2022.

  • Cormorant Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cormorant Asset Management sold 626,107 Gelesis Holdings, Inc. shares in Q4 2022, an estimated $676K.
  • Cormorant Asset Management first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 3 quarters.
  • Cormorant Asset Management's Gelesis Holdings, Inc. position peaked at $2.75M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2022.

Based on Cormorant Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.