Gelesis Holdings, Inc.
GLS was delisted on the 10th of April, 2023.
70 hedge funds and large institutions have $233M invested in Gelesis Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.
6% more capital invested
Capital invested by funds: $220M → $233M (+$13.2M)
14% less funds holding
Funds holding: 81 → 70 (-11)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.07M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.13M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.46M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.14M |
| 5 |
Jane Street
New York
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.96M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.34M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.09M |
| 5 |
AC
Athos Capital
Hong Kong
|
-$2.73M |
GLS Hedge Fund Activity: Q4 2021 in Review
70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q4 2021, worth a combined $233M — up 6% from $220M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GLS and 11 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.07M. The largest seller was Citadel Advisors, cutting an estimated $15.7M.
- 70 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q4 2021, down from 81 in Q3 2021.
- Funds reported $233M of Gelesis Holdings, Inc. stock for Q4 2021, up 6% quarter-over-quarter.
- 11 funds opened new Gelesis Holdings, Inc. positions in Q4 2021 and 21 closed out, a net change of -10 holders.
- The largest Gelesis Holdings, Inc. buyer in Q4 2021 was Qube Research & Technologies (QRT), an estimated $7.07M added.
- The largest Gelesis Holdings, Inc. seller in Q4 2021 was Citadel Advisors, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2021.