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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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38 hedge funds and large institutions have $15M invested in Gelesis Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

46% more funds holding

Funds holding: 26 → 38 (+12)

64% less capital invested

Capital invested by funds: $41.8M → $15M (-$26.8M)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
4
Closed
7
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$637K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.22M
2
Millennium Management
Millennium Management
New York
+$1.1M
3
State Street
State Street
Massachusetts
+$434K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$383K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$244K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
-$361K
3
LP
LMR Partners
United Kingdom
-$262K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$234K
5
ECM
ExodusPoint Capital Management
New York
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$7K +$17.4K +4,217 New
AIG
27
American International Group
New York
$7K +$19K +4,615 New
PCM
28
Penserra Capital Management
California
$5K +$590 +143 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$4K +$11.8K +2,858 New
Bank of America
30
Bank of America
North Carolina
$3K -$8.85K -2,144 -53%
TRCT
31
Tower Research Capital (TRC)
New York
$3K +$7.78K +1,885 New
Barclays
32
Barclays
United Kingdom
$1K +$2.1K +509 New
Citigroup
33
Citigroup
New York
$1K +$2.5K +605 New
AIP
34
Ameritas Investment Partners
Nebraska
$1K +$3.05K +739 New
Citadel Advisors
35
Citadel Advisors
Florida
– -$361K -79,828 Closed
LP
36
LMR Partners
United Kingdom
– -$262K -57,870 Closed
ECM
37
ExodusPoint Capital Management
New York
– -$159K -35,158 Closed
PP
38
Paloma Partners
Connecticut
– -$135K -32,655 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
– -$93K -20,428 Closed
VF
40
Virtu Financial
New York
– -$73K -16,032 Closed
UBS Group
41
UBS Group
Switzerland
– -$15K -3,338 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$227 +55 New
Wells Fargo
43
Wells Fargo
California
– +$421 +102 +72%
CS
44
Credit Suisse
Switzerland
– +$532 +129 New
WAM
45
Wolverine Asset Management
Illinois
– +$739 +179 New
1
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GLS Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2022, worth a combined $15M — down 64% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLS positions and 7 closed out — a net gain of 12 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $1.22M. The largest seller was Allianz Asset Management, cutting an estimated $1.68M.

  • 38 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $15M of Gelesis Holdings, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 19 funds opened new Gelesis Holdings, Inc. positions in Q2 2022 and 7 closed out, a net change of +12 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q2 2022 was BlackRock, an estimated $1.22M added.
  • The largest Gelesis Holdings, Inc. seller in Q2 2022 was Allianz Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2022.