ECM
GLS

ExodusPoint Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

ExodusPoint Capital 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
Q2 		– Sell
-35,158
Closed -$159K – 2671
2022
Q1 		$159K Buy
+35,158
New +$175K ﹤0.01% 1952

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

ExodusPoint Capital Management's GLS Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q2 2022, closing a stake of 35,158 shares — an estimated $159K sold.

ExodusPoint Capital Management first reported a position in GLS in Q1 2022 and held it in 1 quarter. The position peaked at $159K in Q1 2022. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 35,158 Gelesis Holdings, Inc. shares in Q2 2022, an estimated $159K.
  • ExodusPoint Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's Gelesis Holdings, Inc. position peaked at $159K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.