Gelesis Holdings, Inc.
GLS was delisted on the 10th of April, 2023.
81 hedge funds and large institutions have $200M 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 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
7% more funds holding
Funds holding: 76 → 81 (+5)
2.87% more ownership
Funds ownership: 71.2% → 74.06% (+2.9%)
4% more capital invested
Capital invested by funds: $192M → $200M (+$8.33M)
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 |
GLS Hedge Fund Activity: Q2 2021 in Review
81 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2021, worth a combined $200M — up 4.3% from $192M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLS positions and 4 closed out — a net gain of 6 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 76 in Q1 2021.
- Funds reported $200M of Gelesis Holdings, Inc. stock for Q2 2021, up 4.3% quarter-over-quarter.
- 10 funds opened new Gelesis Holdings, Inc. positions in Q2 2021 and 4 closed out, a net change of +6 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.