Jane Street’s Gelesis Holdings, Inc. GLS Stock Holding History

Jane Street’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	-372,496	Closed	-$3.71M	–	11342
2021 Q4	$3.71M	Buy	+372,496	New	+$3.71M	﹤0.01%	3334

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's GLS Position: Q1 2022 in Review

Jane Street sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 372,496 shares — an estimated $3.71M sold.

Jane Street first reported a position in GLS in Q4 2021 and held it in 1 quarter. The position peaked at $3.71M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Jane Street reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Jane Street sold 372,496 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $3.71M.
Jane Street first reported a position in Gelesis Holdings, Inc. in Q4 2021 and held it in 1 quarter.
Jane Street's Gelesis Holdings, Inc. position peaked at $3.71M in Q4 2021.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.