We are live on ! Find out more
GLS

Gelesis Holdings, Inc.

Delisted

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

75 hedge funds and large institutions have $191M invested in Gelesis Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

23% more funds holding

Funds holding: 6175 (+14)

16% more capital invested

Capital invested by funds: $164M → $191M (+$26.7M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
19
Closed
7
Calls
$732K
Puts
Net Calls
+$732K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Ramius Advisors
New York
$355K +$373K +36,410 New
CC
52
Centiva Capital
New York
$293K -$42.3K -4,129 -12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$285K +$299K +29,170 New
SSA
54
Schonfeld Strategic Advisors
New York
$243K -$227K -22,160 -47%
SMH
55
Sanders Morris Harris
Texas
$235K +$246K +23,962 New
LCM
56
Landscape Capital Management
New Jersey
$204K +$215K +20,945 New
PFMU
57
Privium Fund Management (UK)
United Kingdom
$196K +$205K +20,000 New
HA
58
Havens Advisors
New York
$195K
HF
59
HRT Financial
New York
$190K
CM
60
Crestline Management
Texas
$186K +$195K +19,048 New
RCM
61
Rivernorth Capital Management
Florida
$142K
DTL
62
Dynamic Technology Lab
Singapore
$139K -$38.9K -3,792 -21%
OAC
63
OMERS Administration Corp
Ontario, Canada
$132K +$138K +13,490 New
SC
64
Shay Capital
New York
$132K +$138K +13,500 New
FTCM
65
First Trust Capital Management
Illinois
$123K +$130K +12,640 New
PAM
66
Panagora Asset Management
Massachusetts
$108K
PCM
67
Penserra Capital Management
California
$106K +$112K +10,938 New
DWM
68
Dakota Wealth Management
Florida
$98K
Morgan Stanley
69
Morgan Stanley
New York
$57K +$59.5K +5,809 +10,757%
BCA
70
Berman Capital Advisors
Georgia
$48K +$51.2K +5,000 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8K +$8.83K +862 New
FIA
72
FNY Investment Advisers
New York
$3K +$4.1K +400 New
TRCT
73
Tower Research Capital (TRC)
New York
$2K -$9.91K -967 -81%
Walleye Capital
74
Walleye Capital
New York
$980 -$1.29M -125,496 -56%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.86M -774,808 Closed

GLS Hedge Fund Activity: Q1 2021 in Review

75 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q1 2021, worth a combined $191M — up 16% from $164M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GLS positions and 7 closed out — a net gain of 15 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $14.5M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $7.86M sold.

  • 75 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $191M of Gelesis Holdings, Inc. stock for Q1 2021, up 16% quarter-over-quarter.
  • 22 funds opened new Gelesis Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +15 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q1 2021 was Aristeia Capital, an estimated $14.5M added.
  • The largest Gelesis Holdings, Inc. seller in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2021.