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GLS

Gelesis Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

23% more funds holding

Funds holding: 6175 (+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

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
19
Closed
7
Calls
$732K
Puts
Net Calls
+$732K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$14.6M +$8.39M +818,910 +122%
PC
2
Periscope Capital
Ontario, Canada
$14.2M +$5.63M +549,361 +61%
AC
3
Aristeia Capital
Connecticut
$13.8M +$14.5M +1,412,642 New
Marshall Wace
4
Marshall Wace
United Kingdom
$11.7M +$9.46M +923,557 +331%
Citadel Advisors
5
Citadel Advisors
Florida
$10.5M +$1.28M +124,762 +13%
OP
6
Omni Partners
United Kingdom
$8.21M -$531K -51,797 -6%
LA
7
Linden Advisors
New York
$7.55M -$272K -26,579 -3%
FTCM
8
Fir Tree Capital Management
New York
$6.83M
SRCM
9
Sage Rock Capital Management
New York
$6.53M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.86M -$1.8M -176,018 -23%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.86M
UOC
12
UBS O'Connor
Illinois
$4.88M +$448K +43,732 +10%
SCM
13
Shaolin Capital Management
Florida
$4.88M +$5.12M +500,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.73M
Goldman Sachs
15
Goldman Sachs
New York
$4.73M +$1.92M +187,244 +63%
Millennium Management
16
Millennium Management
New York
$4.35M -$5.27M -514,280 -54%
TAL
17
TIG Advisors LLC
New York
$3.82M +$110K +10,749 +3%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$3.71M
TCA
19
Taconic Capital Advisors
New York
$3.63M
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$3.29M -$1.65M -161,285 -32%
AFM
21
Anson Funds Management
Texas
$3.29M +$3.45M +336,604 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
AC
23
Athos Capital
Hong Kong
$2.69M +$1.3M +126,752 +85%
FIG
24
Fortress Investment Group
New York
$2.63M -$307K -30,006 -10%
CCA
25
Castle Creek Arbitrage
Colorado
$2.44M

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.