Gelesis Holdings, Inc.
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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
8% more funds holding
Funds holding: 75 → 81 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.16M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.62M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.17M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$909K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$536K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$465K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$362K |
| 5 |
RA
Ramius Advisors
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $25K | +$24.9K | +2,531 | +9,374% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$2.62K | +267 | +31% |
|
|
FIA
78
FNY Investment Advisers
New York
| $3K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $1K | -$1.38K | -140 | -61% |
|
80
Walleye Capital
New York
| $983 | – | – | – |
|
|
MF
81
Magnetar Financial
Evanston,
Illinois
| $486 | +$488K | +49,640 | New |
|
|
CL
82
CSS LLC
Chicago,
Illinois
| – | -$536K | -54,910 | Closed |
|
|
RA
83
Ramius Advisors
New York
| – | -$355K | -36,410 | Closed |
|
|
OAC
84
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$132K | -13,490 | Closed |
|
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.