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GLS

Gelesis Holdings, Inc.

Delisted

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

38 hedge funds and large institutions have $15M invested in Gelesis Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

46% more funds holding

Funds holding: 2638 (+12)

64% less capital invested

Capital invested by funds: $41.8M → $15M (-$26.8M)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
11
Reduced
4
Closed
7
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.77M -$1.68M -406,269 -7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.72M -$234K -56,740 -5%
CAM
3
Cormorant Asset Management
Massachusetts
$970K
BlackRock
4
BlackRock
New York
$900K +$1.22M +296,540 +105%
Vanguard Group
5
Vanguard Group
Pennsylvania
$685K +$174K +42,255 +11%
Millennium Management
6
Millennium Management
New York
$462K +$1.1M +266,946 +849%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$307K +$383K +92,737 +88%
State Street
8
State Street
Massachusetts
$249K +$434K +105,132 +190%
BPA
9
Beacon Pointe Advisors
California
$185K
Northern Trust
10
Northern Trust
Illinois
$143K +$219K +52,951 +134%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$92K +$244K +59,200 New
Goldman Sachs
12
Goldman Sachs
New York
$61K +$67.8K +16,434 +72%
Charles Schwab
13
Charles Schwab
California
$60K +$89.4K +21,659 +129%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58K +$154K +37,430 New
Squarepoint
15
Squarepoint
New York
$43K +$114K +27,650 New
AP
16
Americana Partners
Texas
$42K +$217K +52,684 New
BCM
17
Bridgeway Capital Management
Texas
$40K
Invesco
18
Invesco
Georgia
$40K +$107K +26,035 New
NFC
19
Northeast Financial Consultants
Connecticut
$39K -$41.3K -10,000 -29%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$25K +$66.8K +16,188 New
Deutsche Bank
21
Deutsche Bank
Germany
$20K +$53.3K +12,921 New
Morgan Stanley
22
Morgan Stanley
New York
$19K +$34.9K +8,448 +240%
AB
23
Amalgamated Bank
New York
$9K +$24.7K +5,994 New
JP Morgan Chase
24
JP Morgan Chase
New York
$8K +$21.8K +5,272 New
RE
25
RBC Europe
United Kingdom
$7K

GLS Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2022, worth a combined $15M — down 64% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLS positions and 7 closed out — a net gain of 12 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $1.22M. The largest seller was Allianz Asset Management, cutting an estimated $1.68M.

  • 38 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $15M of Gelesis Holdings, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 19 funds opened new Gelesis Holdings, Inc. positions in Q2 2022 and 7 closed out, a net change of +12 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q2 2022 was BlackRock, an estimated $1.22M added.
  • The largest Gelesis Holdings, Inc. seller in Q2 2022 was Allianz Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2022.