WRBC
GLS

W.R. Berkley Corp’s Gelesis Holdings, Inc. GLS Stock Holding History

W.R. Berkley Corp’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
-993,112
Closed -$9.89M – 626
2021
Q4 		$9.89M Buy
993,112
+616,360
+164% +$6.13M 0.55% 19
2021
Q3 		$3.74M Buy
376,752
+46,802
+14% +$462K 0.25% 82
2021
Q2 		$3.23M Buy
329,950
+118,818
+56% +$1.17M 0.32% 65
2021
Q1 		$2.06M Buy
211,132
+4,383
+2% +$44.9K 0.24% 72
2020
Q4 		$2.1M Buy
206,749
+99
+0% +$975 0.35% 60
2020
Q3 		$2.03M Buy
+206,650
New +$2.03M 0.3% 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

W.R. Berkley Corp's GLS Position: Q1 2022 in Review

W.R. Berkley Corp sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 993,112 shares — an estimated $9.89M sold.

W.R. Berkley Corp first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $9.89M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • W.R. Berkley Corp reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 993,112 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $9.89M.
  • W.R. Berkley Corp first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • W.R. Berkley Corp's Gelesis Holdings, Inc. position peaked at $9.89M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.