WAM
GLS

Weiss Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Weiss Asset 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
-772,885
Closed -$7.7M – 973
2021
Q4 		$7.7M Buy
772,885
+236,600
+44% +$2.35M 0.16% 175
2021
Q3 		$5.32M Buy
+536,285
New +$5.29M 0.13% 207

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

Weiss Asset Management's GLS Position: Q1 2022 in Review

Weiss Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 772,885 shares — an estimated $7.7M sold.

Weiss Asset Management first reported a position in GLS in Q3 2021 and held it in 2 quarters. The position peaked at $7.7M in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Weiss Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 772,885 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $7.7M.
  • Weiss Asset Management first reported a position in Gelesis Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's Gelesis Holdings, Inc. position peaked at $7.7M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.