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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 $3.55M invested in Gelesis Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $3.22M → $3.55M (+$331K)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
16
Reduced
7
Closed
5
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KE
1
KLP Enterprises
Connecticut
$1.97M +$3.46M +12,056,626 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$480K +$853 +2,975 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$333K +$269K +937,279 +85%
VP
4
Vitruvian Partners
United Kingdom
$305K
BlackRock
5
BlackRock
New York
$115K -$26.1K -90,985 -11%
CAC
6
Cowen and Company
New York
$66K +$116K +405,838 New
NFC
7
Northeast Financial Consultants
Connecticut
$64.3K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.1K
Millennium Management
9
Millennium Management
New York
$28K +$83 +291 +0.2%
State Street
10
State Street
Massachusetts
$26.3K
Renaissance Technologies
11
Renaissance Technologies
New York
$22K +$18.4K +64,242 +91%
Northern Trust
12
Northern Trust
Illinois
$20.2K +$1K +3,494 +3%
BPA
13
Beacon Pointe Advisors
California
$19.4K
CI
14
CAZ Investments
Texas
$16K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.65K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.36K -$4.81K -16,773 -30%
Charles Schwab
17
Charles Schwab
California
$5.7K
Invesco
18
Invesco
Georgia
$4.27K +$21 +73 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$4K +$1.37K +4,778 +22%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$2.94K +10,246 +62%
Bank of America
21
Bank of America
North Carolina
$3.71K +$3.19K +11,123 +94%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3K +$32 +110 +0.7%
TSS
23
Two Sigma Securities
New York
$2.6K -$1.2K -4,196 -21%
Deutsche Bank
24
Deutsche Bank
Germany
$2.07K +$84 +292 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.03K +$1.82K +6,354 +103%

GLS Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q1 2023, worth a combined $3.55M — up 10% from $3.22M a quarter earlier.

Fund positioning in GLS was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $269K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $745K sold.

  • 39 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.55M of Gelesis Holdings, Inc. stock for Q1 2023, up 10% quarter-over-quarter.
  • 5 funds opened new Gelesis Holdings, Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Gelesis Holdings, Inc. buyer in Q1 2023 was Neuberger Berman Group, an estimated $269K added.
  • The largest Gelesis Holdings, Inc. seller in Q1 2023 was Allianz Asset Management, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2023.