MF
GLS

Magnetar Financial’s Gelesis Holdings, Inc. GLS Stock Holding History

Magnetar Financial’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
-767,883
Closed -$7.65M – 1595
2021
Q4 		$7.65M Sell
767,883
-84,626
-10% -$842K 0.08% 264
2021
Q3 		$8.46M Buy
852,509
+802,869
+1,617% +$7.92M 0.09% 246
2021
Q2 		$486K Buy
+49,640
New +$488K ﹤0.01% 900

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

Magnetar Financial's GLS Position: Q1 2022 in Review

Magnetar Financial sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 767,883 shares — an estimated $7.65M sold.

Magnetar Financial first reported a position in GLS in Q2 2021 and held it in 3 quarters. The position peaked at $8.46M in Q3 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Magnetar Financial reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 767,883 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $7.65M.
  • Magnetar Financial first reported a position in Gelesis Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Magnetar Financial's Gelesis Holdings, Inc. position peaked at $8.46M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.