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GLS

Gelesis Holdings, Inc.
GLS

Delisted

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

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81 hedge funds and large institutions have $220M invested in Gelesis Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $199M → $220M (+$21M)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
19
Closed
14
Calls
$977K
Puts
–
Net Calls
+$977K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$7.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.62M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.56M
4
WAM
Weiss Asset Management
Massachusetts
+$5.29M
5
AWG
Alpha Wave Global
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$6.08M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.87M
3
GCL
Glazer Capital LLC
New York
-$5.66M
4
FBCM
Fort Baker Capital Management
California
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$16.2M +$5.62M +570,281 +53%
PC
2
Periscope Capital
Ontario, Canada
$14.4M -$2.96K -300 -0%
AC
3
Aristeia Capital
Connecticut
$14M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$11.9M +$3.94K +400 +0%
OPU
5
Omni Partners US
California
$9.43M +$365K +37,011 +4%
GCL
6
Glazer Capital LLC
New York
$9.2M -$5.66M -574,320 -38%
MF
7
Magnetar Financial
Illinois
$8.46M +$7.92M +802,869 +1,617%
FTCM
8
Fir Tree Capital Management
New York
$7.94M +$986K +100,000 +14%
LA
9
Linden Advisors
New York
$7.67M – – –
Millennium Management
10
Millennium Management
New York
$6.63M +$2.12M +214,778 +47%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.95M – – –
SCM
12
Shaolin Capital Management
Florida
$5.61M -$986K -100,000 -15%
WCMNY
13
Westchester Capital Management (New York)
New York
$5.6M +$5.56M +564,081 New
WAM
14
Weiss Asset Management
Massachusetts
$5.32M +$5.29M +536,285 New
UOC
15
UBS O'Connor
Illinois
$4.96M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.8M – – –
TAL
17
TIG Advisors LLC
New York
$4.09M +$205K +20,835 +5%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.97M +$986K +100,000 +33%
TCM
19
Tenor Capital Management
New York
$3.97M +$1.97M +200,000 +100%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3.77M – – –
WRBC
21
W.R. Berkley Corp
Connecticut
$3.74M +$462K +46,802 +14%
TCA
22
Taconic Capital Advisors
New York
$3.69M +$2.09K +212 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$3.46M -$1.4M -141,732 -29%
AFM
24
Anson Funds Management
Texas
$3.34M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.32M +$1.06M +107,849 +48%
1
2 3 4

GLS Hedge Fund Activity: Q3 2021 in Review

81 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2021, worth a combined $220M — up 11% from $199M a quarter earlier.

Fund positioning in GLS was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.92M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.08M sold.

  • 81 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $220M of Gelesis Holdings, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 14 funds opened new Gelesis Holdings, Inc. positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q3 2021 was Magnetar Financial, an estimated $7.92M added.
  • The largest Gelesis Holdings, Inc. seller in Q3 2021 was Sage Rock Capital Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2021.