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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 $220M invested in Gelesis Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $199M → $220M (+$21M)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
19
Closed
14
Calls
$977K
Puts
–
Net Calls
+$977K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$7.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.62M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.56M
4
WAM
Weiss Asset Management
Massachusetts
+$5.29M
5
AWG
Alpha Wave Global
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$6.08M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.87M
3
GCL
Glazer Capital LLC
New York
-$5.66M
4
FBCM
Fort Baker Capital Management
California
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.09M -$179K -18,182 -6%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M – – –
AC
28
Athos Capital
Hong Kong
$2.73M – – –
FIG
29
Fortress Investment Group
New York
$2.68M – – –
SCM
30
Saba Capital Management
New York
$2.43M -$11K -1,115 -0.5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.29M +$914K +92,694 +67%
AWG
32
Alpha Wave Global
New York
$2.21M +$2.2M +222,664 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$2M – – –
CCA
34
Castle Creek Arbitrage
Colorado
$1.98M -$493K -50,000 -20%
DCM
35
Dupont Capital Management
Delaware
$1.98M – – –
KKRC
36
Kohlberg Kravis Roberts & Co
New York
$1.97M +$1.69M +171,040 +629%
OCAM
37
Owl Creek Asset Management
New York
$1.9M – – –
SSA
38
Schonfeld Strategic Advisors
New York
$1.54M +$1.18M +119,973 +344%
LCM
39
Landscape Capital Management
New Jersey
$1.52M +$1.25M +126,423 +477%
Bank of America
40
Bank of America
North Carolina
$1.5M -$44.4K -4,504 -3%
MAM
41
Myriad Asset Management
Hong Kong
$1.49M – – –
SC
42
Sculptor Capital
New York
$1.49M +$1.48M +149,918 New
WAM
43
Wolverine Asset Management
Illinois
$1.3M -$97K -9,840 -7%
PCM
44
Prelude Capital Management
New York
$1M – – –
LP
45
LMR Partners
United Kingdom
$908K +$903K +91,549 New
KIM
46
Karpus Investment Management
New York
$881K -$79.9K -8,100 -8%
FTCM
47
First Trust Capital Management
Illinois
$814K +$684K +69,382 +549%
Nomura Holdings
48
Nomura Holdings
Japan
$618K +$120K +12,215 +24%
Walleye Trading
49
Walleye Trading
New York
$586K -$78K -7,909 -12%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
1
2
3 4

GLS Hedge Fund Activity: Q3 2021 in Review

81 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2021, worth a combined $220M — up 11% from $199M a quarter earlier.

Fund positioning in GLS was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.92M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.08M sold.

  • 81 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $220M of Gelesis Holdings, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 14 funds opened new Gelesis Holdings, Inc. positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q3 2021 was Magnetar Financial, an estimated $7.92M added.
  • The largest Gelesis Holdings, Inc. seller in Q3 2021 was Sage Rock Capital Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2021.