LA
GLS

Linden Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

Linden Advisors’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
-773,421
Closed -$7.7M – 846
2021
Q4 		$7.7M Hold
773,421
– – 0.05% 220
2021
Q3 		$7.67M Hold
773,421
– – 0.05% 226
2021
Q2 		$7.57M Hold
773,421
– – 0.04% 245
2021
Q1 		$7.55M Sell
773,421
-26,579
-3% -$272K 0.06% 212
2020
Q4 		$8.12M Buy
+800,000
New +$7.88M 0.06% 182

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linden Advisors's GLS Position: Q1 2022 in Review

Linden Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 773,421 shares — an estimated $7.7M sold.

Linden Advisors first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $8.12M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Linden Advisors reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 773,421 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $7.7M.
  • Linden Advisors first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's Gelesis Holdings, Inc. position peaked at $8.12M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.