RE
GLS

RBC Europe’s Gelesis Holdings, Inc. GLS Stock Holding History

RBC Europe’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
Q2 		$7K Hold
4,700
– – ﹤0.01% 536
2022
Q1 		$21K Buy
+4,700
New +$23.4K ﹤0.01% 451

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's GLS Position: Q2 2022 in Review

RBC Europe held its Gelesis Holdings, Inc. (GLS) position steady in Q2 2022 at 4,700 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

RBC Europe first reported a position in GLS in Q1 2022 and has held it in 2 quarters since. The position peaked at $21K in Q1 2022. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

  • RBC Europe held 4,700 shares of Gelesis Holdings, Inc. worth $7K as of Q2 2022.
  • RBC Europe left its Gelesis Holdings, Inc. share count unchanged in Q2 2022.
  • Gelesis Holdings, Inc. made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #536 holding.
  • RBC Europe first reported a position in Gelesis Holdings, Inc. in Q1 2022 and has held it in 2 quarters since.
  • RBC Europe's Gelesis Holdings, Inc. position peaked at $21K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.