OPU
GLS

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

Omni Partners US’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
2021
Q3 		$9.43M Buy
950,377
+37,011
+4% +$365K 0.48% 30
2021
Q2 		$8.94M Buy
+913,366
New +$8.98M 0.39% 25

Other funds holding GLS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners US's GLS Position: Q3 2021 in Review

Omni Partners US increased its Gelesis Holdings, Inc. (GLS) stake by 4.1% in Q3 2021, buying an estimated $365K and bringing the position to 950,377 shares worth $9.43M. The position accounts for 0.48% of the portfolio, ranked #30.

Omni Partners US first reported a position in GLS in Q2 2021 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

  • Omni Partners US held 950,377 shares of Gelesis Holdings, Inc. worth $9.43M as of Q3 2021.
  • Omni Partners US bought 37,011 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $365K.
  • Gelesis Holdings, Inc. made up 0.48% of Omni Partners US's portfolio in Q3 2021, its #30 holding.
  • Omni Partners US first reported a position in Gelesis Holdings, Inc. in Q2 2021 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.