Millennium Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-173,910	Closed	-$28K	–	7121
2023 Q1	$28K	Buy	173,910 +291	+0.2%	+$83	﹤0.01%	5786
2022 Q4	$50K	Sell	173,619 -84,351	-33%	-$40.4K	﹤0.01%	5778
2022 Q3	$279K	Sell	257,970 -40,414	-14%	-$53.5K	﹤0.01%	5440
2022 Q2	$462K	Buy	298,384 +266,946	+849%	+$1.1M	﹤0.01%	5021
2022 Q1	$142K	Sell	31,438 -636,762	-95%	-$3.17M	﹤0.01%	5993
2021 Q4	$6.66M	Hold	668,200	–	–	﹤0.01%	2606
2021 Q3	$6.63M	Buy	668,200 +214,778	+47%	+$2.12M	﹤0.01%	2552
2021 Q2	$4.44M	Buy	453,422 +7,802	+2%	+$76.7K	﹤0.01%	2910
2021 Q1	$4.35M	Sell	445,620 -514,280	-54%	-$5.27M	﹤0.01%	2730
2020 Q4	$9.74M	Buy	959,900 +292,900	+44%	+$2.88M	0.01%	1766
2020 Q3	$6.56K	Buy	+667,000	New	+$6.56M	0.01%	1597

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's GLS Position: Q2 2023 in Review

Millennium Management sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 173,910 shares — an estimated $28K sold.

Millennium Management first reported a position in GLS in Q3 2020 and held it in 11 quarters. The position peaked at $9.74M in Q4 2020. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Millennium Management reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 173,910 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $28K.
Millennium Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 11 quarters.
Millennium Management's Gelesis Holdings, Inc. position peaked at $9.74M in Q4 2020.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.