D.E. Shaw & Co
GLS

D.E. Shaw & Co’s Gelesis Holdings, Inc. GLS Stock Holding History

D.E. Shaw & Co’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
-334,586
Closed -$3.33M – 6149
2021
Q4 		$3.33M Hold
334,586
– – ﹤0.01% 2833
2021
Q3 		$3.32M Buy
334,586
+107,849
+48% +$1.06M ﹤0.01% 2521
2021
Q2 		$2.22M Buy
226,737
+115,085
+103% +$1.13M ﹤0.01% 2838
2021
Q1 		$1.09M Buy
+111,652
New +$1.14M ﹤0.01% 3045

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's GLS Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 334,586 shares — an estimated $3.33M sold.

D.E. Shaw & Co first reported a position in GLS in Q1 2021 and held it in 4 quarters. The position peaked at $3.33M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 334,586 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $3.33M.
  • D.E. Shaw & Co first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Gelesis Holdings, Inc. position peaked at $3.33M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.