PMAM
GLS

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

Picton Mahoney 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
-400,000
Closed -$4M – 1134
2021
Q4 		$4M Hold
400,000
– – 0.1% 173
2021
Q3 		$3.97M Buy
400,000
+100,000
+33% +$986K 0.15% 153
2021
Q2 		$2.94M Hold
300,000
– – 0.09% 216
2021
Q1 		$2.93M Hold
300,000
– – 0.14% 236
2020
Q4 		$3.04M Hold
300,000
– – 0.14% 182
2020
Q3 		$2.95M Buy
+300,000
New +$2.95M 0.16% 166

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
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
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 $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's GLS Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Picton Mahoney Asset Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $4M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 400,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $4M.
  • Picton Mahoney Asset Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Gelesis Holdings, Inc. position peaked at $4M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.