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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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81 hedge funds and large institutions have $199M invested in Gelesis Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 75 → 81 (+6)

4% more capital invested

Capital invested by funds: $191M → $199M (+$7.94M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
16
Closed
3
Calls
$734K
Puts
–
Net Calls
+$734K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.41M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.16M
3
SCM
Shaolin Capital Management
Florida
+$1.62M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$909K
2
CL
CSS LLC
Illinois
-$536K
3
SRCM
Sage Rock Capital Management
New York
-$465K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$362K
5
RA
Ramius Advisors
New York
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$2.64M – – –
CCA
27
Castle Creek Arbitrage
Colorado
$2.45M – – –
SCM
28
Saba Capital Management
New York
$2.4M +$2.41M +245,643 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.22M +$1.13M +115,085 +103%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.97M – – –
DCM
31
Dupont Capital Management
Delaware
$1.96M – – –
TCM
32
Tenor Capital Management
New York
$1.96M – – –
OCAM
33
Owl Creek Asset Management
New York
$1.87M – – –
AA
34
AQR Arbitrage
Connecticut
$1.64M +$17.7K +1,800 +1%
Bank of America
35
Bank of America
North Carolina
$1.52M +$133K +13,490 +10%
MAM
36
Myriad Asset Management
Hong Kong
$1.47M – – –
FBCM
37
Fort Baker Capital Management
California
$1.43M – – –
WAM
38
Wolverine Asset Management
Illinois
$1.38M -$103K -10,441 -7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.35M – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.07M -$321K -32,706 -23%
PCM
41
Prelude Capital Management
New York
$989K – – –
KIM
42
Karpus Investment Management
New York
$949K -$909K -92,500 -49%
Walleye Trading
43
Walleye Trading
New York
$656K – – –
TCM
44
Tuttle Capital Management
Connecticut
$579K -$195K -19,839 -25%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K – – –
Nomura Holdings
46
Nomura Holdings
Japan
$489K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$476K – – –
SAM
48
Seelaus Asset Management
New Jersey
$448K – – –
EAM
49
Exos Asset Management
New York
$440K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$437K -$49.3K -5,011 -10%
1
2
3 4

GLS Hedge Fund Activity: Q2 2021 in Review

81 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2021, worth a combined $199M — up 4.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLS positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Karpus Investment Management, cutting an estimated $909K.

  • 81 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $199M of Gelesis Holdings, Inc. stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 10 funds opened new Gelesis Holdings, Inc. positions in Q2 2021 and 3 closed out, a net change of +7 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q2 2021 was Saba Capital Management, an estimated $2.41M added.
  • The largest Gelesis Holdings, Inc. seller in Q2 2021 was Karpus Investment Management, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2021.