Squarepoint’s Gelesis Holdings, Inc. GLS Stock Holding History

Squarepoint’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 Q3	–	Sell	-27,650	Closed	-$43K	–	3616
2022 Q2	$43K	Buy	+27,650	New	+$114K	﹤0.01%	2722

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Squarepoint's GLS Position: Q3 2022 in Review

Squarepoint sold out of Gelesis Holdings, Inc. (GLS) in Q3 2022, closing a stake of 27,650 shares — an estimated $43K sold.

Squarepoint first reported a position in GLS in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 38 funds tracked by Wall St. Rank hold GLS as of Q3 2022.

Squarepoint reported no remaining Gelesis Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 27,650 Gelesis Holdings, Inc. shares in Q3 2022, an estimated $43K.
Squarepoint first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 1 quarter.
Squarepoint's Gelesis Holdings, Inc. position peaked at $43K in Q2 2022.
38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.