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GLS

Gelesis Holdings, Inc.

Delisted

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

61 hedge funds and large institutions have $164M invested in Gelesis Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

65% more funds holding

Funds holding: 3761 (+24)

54% more capital invested

Capital invested by funds: $107M → $164M (+$57.2M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
61
Holders Change
+24
Holders Change %
+64.86%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
12
Reduced
12
Closed
4
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$9.74M +$2.88M +292,900 +44%
Citadel Advisors
2
Citadel Advisors
Florida
$9.64M +$9.35M +950,000 New
PC
3
Periscope Capital
Ontario, Canada
$9.15M +$5.43M +552,000 +158%
OP
4
Omni Partners
United Kingdom
$9.07M -$195K -19,775 -2%
LA
5
Linden Advisors
New York
$8.12M +$7.88M +800,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.88M -$236K -23,982 -3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.86M -$248K -25,192 -3%
FTCM
8
Fir Tree Capital Management
New York
$7.11M
GCL
9
Glazer Capital LLC
New York
$6.82M +$5.63M +572,010 +572%
SRCM
10
Sage Rock Capital Management
New York
$6.79M +$6.58M +668,700 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$6.09M
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$5.06M
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.92M +$1.32M +133,949 +38%
UOC
14
UBS O'Connor
Illinois
$4.63M +$4.49M +456,250 New
TAL
15
TIG Advisors LLC
New York
$3.86M -$501K -50,917 -12%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.86M +$3.74M +380,000 New
TCA
17
Taconic Capital Advisors
New York
$3.78M
FIG
18
Fortress Investment Group
New York
$3.04M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.04M
Goldman Sachs
20
Goldman Sachs
New York
$3.02M +$2.92M +297,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$2.83M +$2.74M +278,686 New
CCA
22
Castle Creek Arbitrage
Colorado
$2.54M
MAM
23
Myriad Asset Management
Hong Kong
$2.44M +$2.37M +240,696 New
BCM
24
Beryl Capital Management
California
$2.17M +$1.61M +163,999 +328%
WRBC
25
W.R. Berkley Corp
Connecticut
$2.1M +$975 +99 +0%

GLS Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q4 2020, worth a combined $164M — up 54% from $107M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GLS positions and 4 closed out — a net gain of 24 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.35M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $7.84M.

  • 61 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $164M of Gelesis Holdings, Inc. stock for Q4 2020, up 54% quarter-over-quarter.
  • 28 funds opened new Gelesis Holdings, Inc. positions in Q4 2020 and 4 closed out, a net change of +24 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q4 2020 was Citadel Advisors, an estimated $9.35M added.
  • The largest Gelesis Holdings, Inc. seller in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2020.