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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 $13.2M invested in Gelesis Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 3838 (0)

12% less capital invested

Capital invested by funds: $15M → $13.2M (-$1.8M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
9
Closed
3
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.42M -$3.3M -2,492,196 -44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M +$3.3M +2,494,379 +565%
VP
3
Vitruvian Partners
United Kingdom
$2.03M +$2.48M +1,876,106 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.2M
BlackRock
5
BlackRock
New York
$835K +$257K +194,043 +33%
CAM
6
Cormorant Asset Management
Massachusetts
$676K -$1 -1 -0%
NFC
7
Northeast Financial Consultants
Connecticut
$427K +$490K +370,035 +1,480%
Millennium Management
8
Millennium Management
New York
$279K -$53.5K -40,414 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$220K +$7.64K +5,773 +3%
State Street
10
State Street
Massachusetts
$182K +$10.8K +8,132 +5%
BPA
11
Beacon Pointe Advisors
California
$129K
Northern Trust
12
Northern Trust
Illinois
$119K +$23.4K +17,680 +19%
BCM
13
Bridgeway Capital Management
Texas
$80K +$63.9K +48,300 +186%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$64K +$132 +100 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60K +$24.4K +18,454 +49%
AP
16
Americana Partners
Texas
$56K
Charles Schwab
17
Charles Schwab
California
$56K +$17.7K +13,375 +35%
Invesco
18
Invesco
Georgia
$28K +$179 +135 +0.5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$28K +$34.4K +25,957 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$19K +$1.82K +1,376 +9%
Goldman Sachs
21
Goldman Sachs
New York
$18K -$30.1K -22,747 -58%
Morgan Stanley
22
Morgan Stanley
New York
$15K +$2.6K +1,967 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$13K -$847 -640 -5%
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$9.36K +7,070 +375%
JP Morgan Chase
25
JP Morgan Chase
New York
$9K +$4.26K +3,217 +61%

GLS Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q3 2022, worth a combined $13.2M — down 12% from $15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLS positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.3M. The largest seller was Allianz Asset Management, cutting an estimated $3.3M.

  • 38 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $13.2M of Gelesis Holdings, Inc. stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Gelesis Holdings, Inc. positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Gelesis Holdings, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $3.3M added.
  • The largest Gelesis Holdings, Inc. seller in Q3 2022 was Allianz Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.