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GLS

Gelesis Holdings, Inc.

Delisted

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

39 hedge funds and large institutions have $3.22M invested in Gelesis Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less capital invested

Capital invested by funds: $13.2M → $3.22M (-$9.96M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
10
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$855K +$4.04K +8,448 +0.3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$745K -$288K -601,535 -19%
VP
3
Vitruvian Partners
United Kingdom
$545K
Neuberger Berman Group
4
Neuberger Berman Group
New York
$322K
BlackRock
5
BlackRock
New York
$232K +$12K +25,104 +3%
NFC
6
Northeast Financial Consultants
Connecticut
$115K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59K -$251 -525 -0.3%
Millennium Management
8
Millennium Management
New York
$50K -$40.4K -84,351 -33%
State Street
9
State Street
Massachusetts
$47K -$3.17K -6,628 -4%
Northern Trust
10
Northern Trust
Illinois
$35.1K +$5.1K +10,653 +10%
BPA
11
Beacon Pointe Advisors
California
$34.6K
CI
12
CAZ Investments
Texas
$29K +$47.9K +100,000 New
BCM
13
Bridgeway Capital Management
Texas
$21.6K
Renaissance Technologies
14
Renaissance Technologies
New York
$21K +$33.9K +70,822 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.2K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2K
Charles Schwab
17
Charles Schwab
California
$10.2K -$8.01K -16,733 -32%
Invesco
18
Invesco
Georgia
$7.6K
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.38K -$266 -556 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$7K +$6.47K +13,524 +159%
TSS
21
Two Sigma Securities
New York
$5.86K +$9.66K +20,179 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5K -$809 -1,690 -10%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$3.67K +7,670 +86%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.61K +$7.61K +15,884 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.59K +$50 +104 +0.8%

GLS Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q4 2022, worth a combined $3.22M — down 76% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLS positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was CAZ Investments, opening a new position worth an estimated $47.9K. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $676K sold.

  • 39 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $3.22M of Gelesis Holdings, Inc. stock for Q4 2022, down 76% quarter-over-quarter.
  • 6 funds opened new Gelesis Holdings, Inc. positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Gelesis Holdings, Inc. buyer in Q4 2022 was CAZ Investments, an estimated $47.9K added.
  • The largest Gelesis Holdings, Inc. seller in Q4 2022 was Cormorant Asset Management, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2022.