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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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70 hedge funds and large institutions have $233M invested in Gelesis Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $220M → $233M (+$13.2M)

14% less funds holding

Funds holding: 81 → 70 (-11)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
15
Closed
21
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.07M
2
WRBC
W.R. Berkley Corp
Connecticut
+$6.13M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.46M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.14M
5
Jane Street
Jane Street
New York
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
2
UOC
UBS O'Connor
Illinois
-$4.96M
3
AFM
Anson Funds Management
Texas
-$3.34M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.09M
5
AC
Athos Capital
Hong Kong
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.33M – – –
Goldman Sachs
27
Goldman Sachs
New York
$3.3M -$172K -17,314 -5%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M -$18.9K -1,900 -0.6%
SCM
29
Saba Capital Management
New York
$2.44M – – –
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$2.01M – – –
CCA
31
Castle Creek Arbitrage
Colorado
$1.99M – – –
DCM
32
Dupont Capital Management
Delaware
$1.99M – – –
KKRC
33
Kohlberg Kravis Roberts & Co
New York
$1.62M -$352K -35,341 -18%
LCM
34
Landscape Capital Management
New Jersey
$1.52M -$2.96K -297 -0.2%
Bank of America
35
Bank of America
North Carolina
$1.5M – – –
MAM
36
Myriad Asset Management
Hong Kong
$1.5M – – –
SC
37
Sculptor Capital
New York
$1.49M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.38M -$923K -92,694 -40%
OCAM
39
Owl Creek Asset Management
New York
$1.01M -$896K -90,000 -47%
OAC
40
OMERS Administration Corp
Ontario, Canada
$1M +$902K +90,630 +906%
LP
41
LMR Partners
United Kingdom
$912K – – –
CS
42
Clear Street
New York
$818K +$817K +82,100 New
KIM
43
Karpus Investment Management
New York
$816K -$68.2K -6,850 -8%
Nomura Holdings
44
Nomura Holdings
Japan
$620K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$578K -$15.7M -1,578,322 -96%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$499K +$498K +50,000 New
AA
47
AQR Arbitrage
Connecticut
$487K – – –
CM
48
Cohanzick Management
New York
$483K +$162K +16,325 +51%
EAM
49
Exos Asset Management
New York
$440K -$7.6K -764 -2%
TCM
50
Tuttle Capital Management
Connecticut
$337K -$124K -12,448 -27%
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GLS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q4 2021, worth a combined $233M — up 6% from $220M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GLS and 11 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.07M. The largest seller was Citadel Advisors, cutting an estimated $15.7M.

  • 70 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $233M of Gelesis Holdings, Inc. stock for Q4 2021, up 6% quarter-over-quarter.
  • 11 funds opened new Gelesis Holdings, Inc. positions in Q4 2021 and 21 closed out, a net change of -10 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q4 2021 was Qube Research & Technologies (QRT), an estimated $7.07M added.
  • The largest Gelesis Holdings, Inc. seller in Q4 2021 was Citadel Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.