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GLS

Gelesis Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 7581 (+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

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
16
Closed
3
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$14.7M +$106K +10,796 +0.7%
PC
2
Periscope Capital
Ontario, Canada
$14.2M -$2.95K -300 -0%
AC
3
Aristeia Capital
Connecticut
$13.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$11.8M
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M -$85K -8,649 -0.8%
OPU
6
Omni Partners US
California
$8.94M +$8.98M +913,366 New
LA
7
Linden Advisors
New York
$7.57M
FTCM
8
Fir Tree Capital Management
New York
$6.85M
SCM
9
Shaolin Capital Management
Florida
$6.51M +$1.62M +165,000 +33%
SRCM
10
Sage Rock Capital Management
New York
$6.08M -$465K -47,261 -7%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.87M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.87M
UOC
13
UBS O'Connor
Illinois
$4.89M
Goldman Sachs
14
Goldman Sachs
New York
$4.8M +$63.8K +6,489 +1%
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.74M
Millennium Management
16
Millennium Management
New York
$4.44M +$76.7K +7,802 +2%
TAL
17
TIG Advisors LLC
New York
$3.83M -$20 -2 -0%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$3.72M
TCA
19
Taconic Capital Advisors
New York
$3.65M
AFM
20
Anson Funds Management
Texas
$3.29M
Deutsche Bank
21
Deutsche Bank
Germany
$3.23M +$2.16M +220,000 +200%
WRBC
22
W.R. Berkley Corp
Connecticut
$3.23M +$1.17M +118,818 +56%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.94M -$362K -36,795 -11%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.94M
AC
25
Athos Capital
Hong Kong
$2.7M

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.