Verition Fund Management
GLS

Verition Fund Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Verition Fund 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
-16,242
Closed -$162K – 3171
2021
Q4 		$162K Hold
16,242
– – ﹤0.01% 2276
2021
Q3 		$161K Sell
16,242
-92,694
-85% -$914K ﹤0.01% 1646
2021
Q2 		$1.07M Sell
108,936
-32,706
-23% -$321K 0.01% 771
2021
Q1 		$1.38M Buy
141,642
+16,093
+13% +$165K 0.02% 518
2020
Q4 		$1.27M Buy
+125,549
New +$1.24M 0.01% 461

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

Verition Fund Management's GLS Position: Q1 2022 in Review

Verition Fund Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 16,242 shares — an estimated $162K sold.

Verition Fund Management first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $1.38M in Q1 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Verition Fund Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 16,242 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $162K.
  • Verition Fund Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Verition Fund Management's Gelesis Holdings, Inc. position peaked at $1.38M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.