LP
GLS

LMR Partners’s Gelesis Holdings, Inc. GLS Stock Holding History

LMR Partners’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
-57,870
Closed -$262K – 1524
2022
Q1 		$262K Sell
57,870
-33,679
-37% -$168K ﹤0.01% 1102
2021
Q4 		$912K Hold
91,549
– – 0.01% 766
2021
Q3 		$908K Buy
+91,549
New +$903K 0.01% 671

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LMR Partners's GLS Position: Q2 2022 in Review

LMR Partners sold out of Gelesis Holdings, Inc. (GLS) in Q2 2022, closing a stake of 57,870 shares — an estimated $262K sold.

LMR Partners first reported a position in GLS in Q3 2021 and held it in 3 quarters. The position peaked at $912K in Q4 2021. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

  • LMR Partners reported no remaining Gelesis Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 57,870 Gelesis Holdings, Inc. shares in Q2 2022, an estimated $262K.
  • LMR Partners first reported a position in Gelesis Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • LMR Partners's Gelesis Holdings, Inc. position peaked at $912K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.