TCA
GLS

Taconic Capital Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

Taconic Capital Advisors’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
-372,520
Closed -$3.71M – 749
2021
Q4 		$3.71M Hold
372,520
– – 0.1% 203
2021
Q3 		$3.69M Buy
372,520
+212
+0.1% +$2.09K 0.1% 161
2021
Q2 		$3.65M Hold
372,308
– – 0.09% 154
2021
Q1 		$3.63M Hold
372,308
– – 0.11% 134
2020
Q4 		$3.78M Hold
372,308
– – 0.17% 104
2020
Q3 		$3.66M Buy
+372,308
New +$3.66M 0.2% 79

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

Taconic Capital Advisors's GLS Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 372,520 shares — an estimated $3.71M sold.

Taconic Capital Advisors first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $3.78M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Taconic Capital Advisors reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 372,520 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $3.71M.
  • Taconic Capital Advisors first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Taconic Capital Advisors's Gelesis Holdings, Inc. position peaked at $3.78M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

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