Gelesis Holdings, Inc.
GLS was delisted on the 10th of April, 2023.
26 hedge funds and large institutions have $41.8M invested in Gelesis Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 63 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
63% less funds holding
Funds holding: 70 → 26 (-44)
70% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 63
72.57% less ownership
Funds ownership: 85.38% → 12.81% (-73%)
82% less capital invested
Capital invested by funds: $233M → $41.8M (-$191M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30.2M |
| 2 |
Neuberger Berman Group
New York
|
+$5.81M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$3.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 5 |
BlackRock
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$17.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14.1M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$13.9M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$12.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.1M |
GLS Hedge Fund Activity: Q1 2022 in Review
26 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q1 2022, worth a combined $41.8M — down 82% from $233M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of GLS and 19 opened new positions — a net loss of 44 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $17.4M sold.
- 26 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $41.8M of Gelesis Holdings, Inc. stock for Q1 2022, down 82% quarter-over-quarter.
- 19 funds opened new Gelesis Holdings, Inc. positions in Q1 2022 and 63 closed out, a net change of -44 holders.
- The largest Gelesis Holdings, Inc. buyer in Q1 2022 was Allianz Asset Management, an estimated $30.2M added.
- The largest Gelesis Holdings, Inc. seller in Q1 2022 was Marshall Wace, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2022.