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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 $13.2M invested in Gelesis Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 38 → 38 (0)

12% less capital invested

Capital invested by funds: $15M → $13.2M (-$1.8M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
9
Closed
3
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.3M
2
VP
Vitruvian Partners
United Kingdom
+$2.48M
3
NFC
Northeast Financial Consultants
Connecticut
+$490K
4
BlackRock
BlackRock
New York
+$257K
5
BCM
Bridgeway Capital Management
Texas
+$63.9K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.3M
2
Millennium Management
Millennium Management
New York
-$53.5K
3
Squarepoint
Squarepoint
New York
-$43K
4
Goldman Sachs
Goldman Sachs
New York
-$30.1K
5
PCM
Penserra Capital Management
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$8K +$3.73K +2,819 +61%
AB
27
Amalgamated Bank
New York
$7K +$179 +135 +2%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$7K +$2.6K +1,964 +47%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$6.36K +$7.8K +5,889 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5K +$6.79K +5,132 +9,331%
Bank of America
31
Bank of America
North Carolina
$4K +$2.52K +1,903 +101%
Legal & General Group
32
Legal & General Group
United Kingdom
$2K -$1.89K -1,429 -50%
Barclays
33
Barclays
United Kingdom
$1K +$205 +155 +30%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1K +$1.64K +1,236 New
Squarepoint
35
Squarepoint
New York
– -$43K -27,650 Closed
PCM
36
Penserra Capital Management
California
– -$5K -3,865 Closed
AIP
37
Ameritas Investment Partners
Nebraska
– -$1K -739 Closed
Citigroup
38
Citigroup
New York
– -$485 -366 -60%
Wells Fargo
39
Wells Fargo
California
– -$173 -131 -54%
CS
40
Credit Suisse
Switzerland
– -$54 -41 -32%
1
2

GLS Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2022, worth a combined $13.2M — down 12% from $15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLS positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.3M. The largest seller was Allianz Asset Management, cutting an estimated $3.3M.

  • 38 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $13.2M of Gelesis Holdings, Inc. stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Gelesis Holdings, Inc. positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Gelesis Holdings, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $3.3M added.
  • The largest Gelesis Holdings, Inc. seller in Q3 2022 was Allianz Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.