Gelesis Holdings, Inc.
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.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
23% more funds holding
Funds holding: 61 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$14.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.46M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$8.39M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.63M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.86M |
| 2 |
Millennium Management
New York
|
-$5.27M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$2.17M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.03M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Beryl Capital Management
Redondo Beach,
California
| – | -$2.17M | -213,999 | Closed |
|
|
MIM
77
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.03M | -199,998 | Closed |
|
|
MSU
78
Mizuho Securities USA
New York
| – | -$909K | -90,000 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$538K | -52,472 | -100% |
|
|
CIM
80
Cowen Investment Management
New York
| – | -$254K | -25,000 | Closed |
|
|
LCS
81
Levin Capital Strategies
New York
| – | -$154K | -15,200 | Closed |
|
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$37K | -3,665 | 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.