Nomura Holdings’s Gelesis Holdings, Inc. GLS Stock Holding History

Nomura Holdings’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	-62,215	Closed	-$620K	–	2574
2021 Q4	$620K	Hold	62,215	–	–	﹤0.01%	1375
2021 Q3	$618K	Buy	62,215 +12,215	+24%	+$120K	﹤0.01%	1317
2021 Q2	$489K	Hold	50,000	–	–	﹤0.01%	1364
2021 Q1	$489K	Buy	+50,000	New	+$512K	﹤0.01%	1368

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's GLS Position: Q1 2022 in Review

Nomura Holdings sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 62,215 shares — an estimated $620K sold.

Nomura Holdings first reported a position in GLS in Q1 2021 and held it in 4 quarters. The position peaked at $620K in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Nomura Holdings reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 62,215 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $620K.
Nomura Holdings first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Nomura Holdings's Gelesis Holdings, Inc. position peaked at $620K in Q4 2021.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.