RCM
GLS

Radcliffe Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Radcliffe Capital 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
-484,249
Closed -$4.82M – 1282
2021
Q4 		$4.82M Hold
484,249
– – 0.13% 218
2021
Q3 		$4.8M Hold
484,249
– – 0.14% 186
2021
Q2 		$4.74M Hold
484,249
– – 0.15% 190
2021
Q1 		$4.73M Hold
484,249
– – 0.19% 180
2020
Q4 		$4.92M Buy
484,249
+133,949
+38% +$1.32M 0.31% 98
2020
Q3 		$3.44M Buy
+350,300
New +$3.45M 0.31% 85

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 $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
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 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Radcliffe Capital Management's GLS Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 484,249 shares — an estimated $4.82M sold.

Radcliffe Capital Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $4.92M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Radcliffe Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 484,249 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $4.82M.
  • Radcliffe Capital Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Radcliffe Capital Management's Gelesis Holdings, Inc. position peaked at $4.92M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

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