MAM
GLS

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

Myriad Asset 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
2022
Q1 		– Sell
-150,100
Closed -$1.5M – 146
2021
Q4 		$1.5M Hold
150,100
– – 0.16% 72
2021
Q3 		$1.49M Hold
150,100
– – 0.15% 91
2021
Q2 		$1.47M Hold
150,100
– – 0.11% 89
2021
Q1 		$1.47M Sell
150,100
-90,596
-38% -$928K 0.15% 81
2020
Q4 		$2.44M Buy
+240,696
New +$2.37M 0.5% 31

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
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 40.91% 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

Myriad Asset Management's GLS Position: Q1 2022 in Review

Myriad Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 150,100 shares — an estimated $1.5M sold.

Myriad Asset Management first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $2.44M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Myriad Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Myriad Asset Management sold 150,100 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.5M.
  • Myriad Asset Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Myriad Asset Management's Gelesis Holdings, Inc. position peaked at $2.44M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.