Gelesis Holdings, Inc.
GLS was delisted on the 10th of April, 2023.
81 hedge funds and large institutions have $222M 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.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
11% more capital invested
Capital invested by funds: $200M → $222M (+$21.9M)
7.03% more ownership
Funds ownership: 74.06% → 81.09% (+7%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.62M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.56M |
| 4 |
WAM
Weiss Asset Management
Boston,
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
Toronto,
Ontario, Canada
|
-$5.87M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$5.66M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.43M |
| 5 |
Goldman Sachs
New York
|
-$1.4M |
GLS Hedge Fund Activity: Q3 2021 in Review
81 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2021, worth a combined $222M — up 11% from $200M 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 $222M 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.