Two Sigma Securities’s Gelesis Holdings, Inc. GLS Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-15,983	Closed	-$2.6K	–	3559
2023 Q1	$2.6K	Sell	15,983 -4,196	-21%	-$1.2K	﹤0.01%	2551
2022 Q4	$5.86K	Buy	+20,179	New	+$9.66K	﹤0.01%	2441

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Securities's GLS Position: Q2 2023 in Review

Two Sigma Securities sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 15,983 shares — an estimated $2.6K sold.

Two Sigma Securities first reported a position in GLS in Q4 2022 and held it in 2 quarters. The position peaked at $5.86K in Q4 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Two Sigma Securities reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 15,983 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $2.6K.
Two Sigma Securities first reported a position in Gelesis Holdings, Inc. in Q4 2022 and held it in 2 quarters.
Two Sigma Securities's Gelesis Holdings, Inc. position peaked at $5.86K in Q4 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.