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GLS

Gelesis Holdings, Inc.
GLS

Delisted

GLS was delisted on the 10th of April, 2023.

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61 hedge funds and large institutions have $164M invested in Gelesis Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

65% more funds holding

Funds holding: 37 → 61 (+24)

54% more capital invested

Capital invested by funds: $107M → $164M (+$57.2M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
61
Holders Change
+24
Holders Change %
+64.86%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
12
Reduced
12
Closed
4
Calls
$1.46M
Puts
–
Net Calls
+$1.46M
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.35M
2
LA
Linden Advisors
New York
+$7.88M
3
SRCM
Sage Rock Capital Management
New York
+$6.58M
4
GCL
Glazer Capital LLC
New York
+$5.63M
5
PC
Periscope Capital
Ontario, Canada
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.84M
2
OCAM
Owl Creek Asset Management
New York
-$4.04M
3
MCM
Moore Capital Management
New York
-$2.95M
4
TCM
Tenor Capital Management
New York
-$1.97M
5
AA
AQR Arbitrage
Connecticut
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$2.06M +$25.8K +2,623 +1%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.05M +$1.98M +201,588 New
TCM
28
Tenor Capital Management
New York
$2.03M -$1.97M -200,000 -50%
DCM
29
Dupont Capital Management
Delaware
$2.03M – – –
MIM
30
Monashee Investment Management
Massachusetts
$2.03M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.95M -$78.4K -7,967 -4%
KIM
32
Karpus Investment Management
New York
$1.93M +$889K +90,308 +90%
AA
33
AQR Arbitrage
Connecticut
$1.89M -$1.89M -192,000 -51%
Walleye Trading
34
Walleye Trading
New York
$1.53M +$1.48M +150,660 New
AC
35
Athos Capital
Hong Kong
$1.51M +$1.46M +148,690 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.27M +$1.24M +125,549 New
Bank of America
37
Bank of America
North Carolina
$937K +$909K +92,343 New
OCAM
38
Owl Creek Asset Management
New York
$914K -$4.04M -410,000 -82%
MSU
39
Mizuho Securities USA
New York
$909K +$147K +14,954 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$813K +$295K +30,000 +60%
EAM
41
Exos Asset Management
New York
$633K +$614K +62,400 New
UBS Group
42
UBS Group
Switzerland
$533K -$321K -32,601 -38%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$492K +50,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$477K +$463K +47,020 New
CC
45
Centiva Capital
New York
$346K +$139K +14,129 +71%
TCM
46
Tuttle Capital Management
Connecticut
$279K +$271K +27,512 New
OGC
47
One68 Global Capital
New York
$274K +$266K +27,000 New
CIM
48
Cowen Investment Management
New York
$254K -$246K -25,000 -50%
HA
49
Havens Advisors
New York
$203K +$197K +20,000 New
HF
50
HRT Financial
New York
$197K +$9.94K +1,010 +5%
1
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3

GLS Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q4 2020, worth a combined $164M — up 54% from $107M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GLS positions and 4 closed out — a net gain of 24 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.35M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $7.84M.

  • 61 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $164M of Gelesis Holdings, Inc. stock for Q4 2020, up 54% quarter-over-quarter.
  • 28 funds opened new Gelesis Holdings, Inc. positions in Q4 2020 and 4 closed out, a net change of +24 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q4 2020 was Citadel Advisors, an estimated $9.35M added.
  • The largest Gelesis Holdings, Inc. seller in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2020.