Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GLS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gelesis Holdings, Inc. GLS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-3,665
Closed -$37K – 1875
2020
Q4 		$37K Sell
3,665
-796,335
-100% -$7.84M ﹤0.01% 1381
2020
Q3 		$7.86M Buy
+800,000
New +$7.87M 0.06% 188

Other funds holding GLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GLS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gelesis Holdings, Inc. (GLS) in Q1 2021, closing a stake of 3,665 shares — an estimated $37K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GLS in Q3 2020 and held it in 2 quarters. The position peaked at $7.86M in Q3 2020. 75 funds tracked by Wall St. Rank hold GLS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gelesis Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,665 Gelesis Holdings, Inc. shares in Q1 2021, an estimated $37K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gelesis Holdings, Inc. position peaked at $7.86M in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.