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GLS

Gelesis Holdings, Inc.

Delisted

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

81 hedge funds and large institutions have $199M invested in Gelesis Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 7581 (+6)

4% more capital invested

Capital invested by funds: $191M → $199M (+$7.94M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
16
Closed
3
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$341K +$98.3K +10,000 +40%
CC
52
Centiva Capital
New York
$294K
KKRC
53
Kohlberg Kravis Roberts & Co
New York
$266K +$267K +27,176 New
LCM
54
Landscape Capital Management
New Jersey
$260K +$54.7K +5,569 +27%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$257K -$28.5K -2,898 -10%
SMH
56
Sanders Morris Harris
Texas
$235K
HA
57
Havens Advisors
New York
$196K
PFMU
58
Privium Fund Management (UK)
United Kingdom
$196K
BI
59
Bulldog Investors
New Jersey
$196K +$197K +20,000 New
EC
60
EJF Capital
Virginia
$196K +$197K +20,000 New
MIG
61
Mariner Investment Group
New York
$196K +$197K +20,000 New
HF
62
HRT Financial
New York
$190K
DTL
63
Dynamic Technology Lab
Singapore
$172K +$33.5K +3,406 +24%
CM
64
Cohanzick Management
New York
$171K +$172K +17,480 New
CM
65
Crestline Management
Texas
$165K -$21.1K -2,146 -11%
RCM
66
Rivernorth Capital Management
Florida
$142K
SC
67
Shay Capital
New York
$132K
FTCM
68
First Trust Capital Management
Illinois
$124K
DWM
69
Dakota Wealth Management
Florida
$98K
BCM
70
Basso Capital Management
Connecticut
$98K +$98.4K +10,013 New
PCM
71
Penserra Capital Management
California
$90K -$16.8K -1,714 -16%
PAM
72
Panagora Asset Management
Massachusetts
$83K -$25.2K -2,562 -23%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$59K +$59K +6,000 New
Morgan Stanley
74
Morgan Stanley
New York
$57K -$659 -67 -1%
BCA
75
Berman Capital Advisors
Georgia
$48K

GLS Hedge Fund Activity: Q2 2021 in Review

81 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2021, worth a combined $199M — up 4.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLS positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Karpus Investment Management, cutting an estimated $909K.

  • 81 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $199M of Gelesis Holdings, Inc. stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 10 funds opened new Gelesis Holdings, Inc. positions in Q2 2021 and 3 closed out, a net change of +7 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q2 2021 was Saba Capital Management, an estimated $2.41M added.
  • The largest Gelesis Holdings, Inc. seller in Q2 2021 was Karpus Investment Management, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2021.