TCM
GLS

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

Tenor 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
-500,000
Closed -$4.98M – 964
2021
Q4 		$4.98M Buy
500,000
+100,000
+25% +$995K 0.1% 128
2021
Q3 		$3.97M Buy
400,000
+200,000
+100% +$1.97M 0.09% 145
2021
Q2 		$1.96M Hold
200,000
– – 0.04% 264
2021
Q1 		$1.95M Hold
200,000
– – 0.05% 267
2020
Q4 		$2.03M Sell
200,000
-200,000
-50% -$1.97M 0.06% 192
2020
Q3 		$3.93M Buy
+400,000
New +$3.93M 0.15% 118

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

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

Tenor Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.98M sold.

Tenor Capital Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $4.98M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Tenor Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Tenor Capital Management sold 500,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $4.98M.
  • Tenor Capital Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Tenor Capital Management's Gelesis Holdings, Inc. position peaked at $4.98M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

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