HSBC Holdings
GLS

HSBC Holdings’s Gelesis Holdings, Inc. GLS Stock Holding History

HSBC Holdings’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
-137,937
Closed -$1.38M – 3544
2021
Q4 		$1.38M Sell
137,937
-92,694
-40% -$923K ﹤0.01% 1867
2021
Q3 		$2.29M Buy
230,631
+92,694
+67% +$914K ﹤0.01% 1476
2021
Q2 		$1.35M Hold
137,937
– – ﹤0.01% 1615
2021
Q1 		$1.35M Sell
137,937
-54,096
-28% -$554K ﹤0.01% 1464
2020
Q4 		$1.95M Sell
192,033
-7,967
-4% -$78.4K ﹤0.01% 1343
2020
Q3 		$1.97M Buy
+200,000
New +$1.97M ﹤0.01% 1280

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

HSBC Holdings's GLS Position: Q1 2022 in Review

HSBC Holdings sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 137,937 shares — an estimated $1.38M sold.

HSBC Holdings first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $2.29M in Q3 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • HSBC Holdings reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 137,937 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.38M.
  • HSBC Holdings first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • HSBC Holdings's Gelesis Holdings, Inc. position peaked at $2.29M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.