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GLS

Gelesis Holdings, Inc.

Delisted

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

2 hedge funds and large institutions have $16 invested in Gelesis Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 392 (-37)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $3.55M → $16 (-$3.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-37
Holders Change %
-94.87%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14
Barclays
2
Barclays
United Kingdom
$2 -$1.68K -9,853 -99%
KE
3
KLP Enterprises
Connecticut
-$1.97M -12,056,626 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$480K -2,947,398 Closed
Neuberger Berman Group
5
Neuberger Berman Group
New York
-$333K -2,045,264 Closed
VP
6
Vitruvian Partners
United Kingdom
-$305K -1,876,106 Closed
BlackRock
7
BlackRock
New York
-$115K -708,171 Closed
CAC
8
Cowen and Company
New York
-$66K -405,838 Closed
NFC
9
Northeast Financial Consultants
Connecticut
-$64.3K -395,035 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$33.1K -203,376 Closed
Millennium Management
11
Millennium Management
New York
-$28K -173,910 Closed
State Street
12
State Street
Massachusetts
-$26.3K -161,860 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$22K -135,064 Closed
Northern Trust
14
Northern Trust
Illinois
-$20.2K -124,418 Closed
BPA
15
Beacon Pointe Advisors
California
-$19.4K -119,149 Closed
CI
16
CAZ Investments
Texas
-$16K -100,000 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
-$9.65K -59,300 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$6.36K -39,111 Closed
Charles Schwab
19
Charles Schwab
California
-$5.7K -35,034 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4K -26,871 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$4K -26,791 Closed
Invesco
22
Invesco
Georgia
-$4.27K -26,243 Closed
Bank of America
23
Bank of America
North Carolina
-$3.71K -22,911 Closed
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
-$3K -15,984 Closed
TSS
25
Two Sigma Securities
New York
-$2.6K -15,983 Closed

GLS Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. (GLS) for Q2 2023, worth a combined $16 — down 100% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GLS and 0 opened new positions — a net loss of 37 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $480K sold.

  • 2 institutional investors held Gelesis Holdings, Inc. (GLS) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $16 of Gelesis Holdings, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Gelesis Holdings, Inc. positions in Q2 2023 and 37 closed out, a net change of -37 holders.
  • The largest Gelesis Holdings, Inc. seller in Q2 2023 was Vanguard Group, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2023.