OP
GLS

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

Omni Partners’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
Q1 		$8.21M Sell
841,528
-51,797
-6% -$531K 0.4% 30
2020
Q4 		$9.07M Sell
893,325
-19,775
-2% -$195K 0.53% 28
2020
Q3 		$8.98M Buy
+913,100
New +$8.98M 0.64% 31

Other funds holding GLS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Omni Partners's GLS Position: Q1 2021 in Review

Omni Partners reduced its Gelesis Holdings, Inc. (GLS) stake by 5.8% in Q1 2021, selling an estimated $531K and leaving 841,528 shares worth $8.21M. The position accounts for 0.4% of the portfolio, ranked #30.

Omni Partners first reported a position in GLS in Q3 2020 and has held it in 3 quarters since. The position peaked at $9.07M in Q4 2020. 76 funds tracked by Wall St. Rank hold GLS as of Q1 2021.

  • Omni Partners held 841,528 shares of Gelesis Holdings, Inc. worth $8.21M as of Q1 2021.
  • Omni Partners sold 51,797 Gelesis Holdings, Inc. shares in Q1 2021, an estimated $531K.
  • Gelesis Holdings, Inc. made up 0.4% of Omni Partners's portfolio in Q1 2021, its #30 holding.
  • Omni Partners first reported a position in Gelesis Holdings, Inc. in Q3 2020 and has held it in 3 quarters since.
  • Omni Partners's Gelesis Holdings, Inc. position peaked at $9.07M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.