Susquehanna International Group
GLS

Susquehanna International Group’s Gelesis Holdings, Inc. GLS Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-15,884
Closed -$4.61K – 13986
2022
Q4 		$4.61K Buy
+15,884
New +$7.61K ﹤0.01% 12056
2022
Q1 		– Sell
-25,120
Closed -$250K – 14356
2021
Q4 		$250K Sell
25,120
-121
-0.5% -$1.2K ﹤0.01% 10948
2021
Q3 		$250K Sell
25,241
-1,031
-4% -$10.2K ﹤0.01% 11016
2021
Q2 		$257K Sell
26,272
-2,898
-10% -$28.5K ﹤0.01% 11095
2021
Q1 		$285K Buy
+29,170
New +$299K ﹤0.01% 10722

Other funds holding GLS

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group's GLS Position: Q1 2023 in Review

Susquehanna International Group sold out of Gelesis Holdings, Inc. (GLS) in Q1 2023, closing a stake of 15,884 shares — an estimated $4.61K sold.

Susquehanna International Group first reported a position in GLS in Q1 2021 and held it in 5 quarters. The position peaked at $285K in Q1 2021. 39 funds tracked by Wall St. Rank hold GLS as of Q1 2023.

  • Susquehanna International Group reported no remaining Gelesis Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 15,884 Gelesis Holdings, Inc. shares in Q1 2023, an estimated $4.61K.
  • Susquehanna International Group first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 5 quarters.
  • Susquehanna International Group's Gelesis Holdings, Inc. position peaked at $285K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.