TAL
GLS

TIG Advisors LLC’s Gelesis Holdings, Inc. GLS Stock Holding History

TIG Advisors LLC’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
-618,657
Closed -$4.24M – 239
2021
Q4 		$4.24M Buy
618,657
+206,359
+50% +$2.05M 0.21% 94
2021
Q3 		$4.09M Buy
412,298
+20,835
+5% +$205K 0.19% 94
2021
Q2 		$3.83M Sell
391,463
-2
-0% -$20 0.13% 124
2021
Q1 		$3.82M Buy
391,465
+10,749
+3% +$110K 0.14% 143
2020
Q4 		$3.86M Sell
380,716
-50,917
-12% -$501K 0.19% 88
2020
Q3 		$4.24M Buy
+431,633
New +$4.25M 0.23% 58

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

TIG Advisors LLC's GLS Position: Q1 2022 in Review

TIG Advisors LLC sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 618,657 shares — an estimated $4.24M sold.

TIG Advisors LLC first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $4.24M in Q3 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • TIG Advisors LLC reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 618,657 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $4.24M.
  • TIG Advisors LLC first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • TIG Advisors LLC's Gelesis Holdings, Inc. position peaked at $4.24M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

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