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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
15
Closed
21
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.07M
2
WRBC
W.R. Berkley Corp
Connecticut
+$6.13M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.46M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.14M
5
Jane Street
Jane Street
New York
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
2
UOC
UBS O'Connor
Illinois
-$4.96M
3
AFM
Anson Funds Management
Texas
-$3.34M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.09M
5
AC
Athos Capital
Hong Kong
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
76
Cowen Investment Management
New York
– -$1.54K -155,000 Closed
SSA
77
Schonfeld Strategic Advisors
New York
– -$1.54M -154,833 Closed
PCM
78
Prelude Capital Management
New York
– -$1M -101,000 Closed
Walleye Capital
79
Walleye Capital
New York
– -$878 -88,529 Closed
FTCM
80
First Trust Capital Management
Illinois
– -$814K -82,022 Closed
Walleye Trading
81
Walleye Trading
New York
– -$586K -59,087 Closed
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$496K -50,000 Closed
WMSA
83
Weiss Multi-Strategy Advisers
New York
– -$426K -42,905 Closed
SAM
84
Seelaus Asset Management
New Jersey
– -$418K -42,170 Closed
CL
85
CSS LLC
Illinois
– -$217K -21,843 Closed
BI
86
Bulldog Investors
New Jersey
– -$198K -20,000 Closed
PP
87
Paloma Partners
Connecticut
– -$89K -9,014 Closed
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
– -$60K -6,000 Closed
Morgan Stanley
89
Morgan Stanley
New York
– -$58K -5,891 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$13K -1,300 Closed
FIA
91
FNY Investment Advisers
New York
– -$3K -400 Closed
1 2 3
4

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.