We are live on ! Find out more
GLS

Gelesis Holdings, Inc.

Delisted

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

75 hedge funds and large institutions have $191M invested in Gelesis Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

23% more funds holding

Funds holding: 6175 (+14)

16% more capital invested

Capital invested by funds: $164M → $191M (+$26.7M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
19
Closed
7
Calls
$732K
Puts
Net Calls
+$732K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$2.06M +$44.9K +4,383 +2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.97M
DCM
28
Dupont Capital Management
Delaware
$1.95M
TCM
29
Tenor Capital Management
New York
$1.95M
OCAM
30
Owl Creek Asset Management
New York
$1.86M +$1.03M +101,000 +112%
KIM
31
Karpus Investment Management
New York
$1.85M -$9.22K -900 -0.5%
AA
32
AQR Arbitrage
Connecticut
$1.62M -$205K -20,000 -11%
WAM
33
Wolverine Asset Management
Illinois
$1.47M -$528K -51,564 -25%
MAM
34
Myriad Asset Management
Hong Kong
$1.47M -$928K -90,596 -38%
FBCM
35
Fort Baker Capital Management
California
$1.43M +$1.5M +145,985 New
Bank of America
36
Bank of America
North Carolina
$1.39M +$507K +49,504 +54%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.38M +$165K +16,093 +13%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.35M -$554K -54,096 -28%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.09M +$1.14M +111,652 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.07M +$307K +30,000 +38%
PCM
41
Prelude Capital Management
New York
$986K +$1.03M +101,000 New
TCM
42
Tuttle Capital Management
Connecticut
$771K +$527K +51,472 +187%
Walleye Trading
43
Walleye Trading
New York
$654K -$857K -83,664 -56%
CL
44
CSS LLC
Illinois
$536K +$563K +54,910 New
Nomura Holdings
45
Nomura Holdings
Japan
$489K +$512K +50,000 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$485K +$509K +49,688 New
JP Morgan Chase
48
JP Morgan Chase
New York
$475K +$481K +46,920 +2,693%
SAM
49
Seelaus Asset Management
New Jersey
$447K +$312K +30,500 +200%
EAM
50
Exos Asset Management
New York
$438K -$179K -17,500 -28%

GLS Hedge Fund Activity: Q1 2021 in Review

75 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q1 2021, worth a combined $191M — up 16% from $164M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GLS positions and 7 closed out — a net gain of 15 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $14.5M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $7.86M sold.

  • 75 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $191M of Gelesis Holdings, Inc. stock for Q1 2021, up 16% quarter-over-quarter.
  • 22 funds opened new Gelesis Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +15 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q1 2021 was Aristeia Capital, an estimated $14.5M added.
  • The largest Gelesis Holdings, Inc. seller in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2021.