CSS
GLS

Cubist Systematic Strategies’s Gelesis Holdings, Inc. GLS Stock Holding History

Cubist Systematic Strategies’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
-20,428
Closed -$93K – 4696
2022
Q1 		$93K Buy
+20,428
New +$102K ﹤0.01% 3266

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
BlackRock
BlackRock New York $5.72T 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 $240B 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

Cubist Systematic Strategies's GLS Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Gelesis Holdings, Inc. (GLS) in Q2 2022, closing a stake of 20,428 shares — an estimated $93K sold.

Cubist Systematic Strategies first reported a position in GLS in Q1 2022 and held it in 1 quarter. The position peaked at $93K in Q1 2022. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Gelesis Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,428 Gelesis Holdings, Inc. shares in Q2 2022, an estimated $93K.
  • Cubist Systematic Strategies first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Gelesis Holdings, Inc. position peaked at $93K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.