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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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81 hedge funds and large institutions have $220M invested in Gelesis Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $199M → $220M (+$21M)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
19
Closed
14
Calls
$977K
Puts
–
Net Calls
+$977K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$7.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.62M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.56M
4
WAM
Weiss Asset Management
Massachusetts
+$5.29M
5
AWG
Alpha Wave Global
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$6.08M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.87M
3
GCL
Glazer Capital LLC
New York
-$5.66M
4
FBCM
Fort Baker Capital Management
California
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$485K -$1.17M -118,876 -71%
TCM
52
Tuttle Capital Management
Connecticut
$459K -$127K -12,837 -22%
EAM
53
Exos Asset Management
New York
$445K – – –
WMSA
54
Weiss Multi-Strategy Advisers
New York
$426K +$423K +42,905 New
SAM
55
Seelaus Asset Management
New Jersey
$418K -$35.5K -3,600 -8%
GH
56
GAM Holding
Switzerland
$323K +$321K +32,556 New
CM
57
Cohanzick Management
New York
$319K +$145K +14,721 +84%
Brown Advisory
58
Brown Advisory
Maryland
$298K +$296K +30,000 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$250K -$10.2K -1,031 -4%
SMH
60
Sanders Morris Harris
Texas
$239K – – –
CL
61
CSS LLC
Illinois
$217K +$215K +21,843 New
BI
62
Bulldog Investors
New Jersey
$198K – – –
HA
63
Havens Advisors
New York
$198K – – –
MIG
64
Mariner Investment Group
New York
$198K – – –
HF
65
HRT Financial
New York
$183K -$9.3K -943 -5%
CM
66
Crestline Management
Texas
$168K – – –
Verition Fund Management
67
Verition Fund Management
Connecticut
$161K -$914K -92,694 -85%
RCM
68
Rivernorth Capital Management
Florida
$144K – – –
RA
69
RiverPark Advisors
New York
$136K +$135K +13,721 New
DWM
70
Dakota Wealth Management
Florida
$99K – – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$99K +$98.6K +10,000 New
PP
72
Paloma Partners
Connecticut
$89K +$88.9K +9,014 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$60K – – –
Morgan Stanley
74
Morgan Stanley
New York
$58K +$937 +95 +2%
AA
75
Ancora Advisors
Ohio
$45K +$45K +4,559 New
1 2
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GLS Hedge Fund Activity: Q3 2021 in Review

81 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2021, worth a combined $220M — up 11% from $199M a quarter earlier.

Fund positioning in GLS was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.92M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.08M sold.

  • 81 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $220M of Gelesis Holdings, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 14 funds opened new Gelesis Holdings, Inc. positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q3 2021 was Magnetar Financial, an estimated $7.92M added.
  • The largest Gelesis Holdings, Inc. seller in Q3 2021 was Sage Rock Capital Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2021.