Gelesis Holdings, Inc.
GLSHDelisted Apr 26, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805087
Gelesis Holdings, Inc. was delisted on Apr 26, 2023; its insiders filed their last Form 4 on Sep 21, 2023; 39 institutions reported holding it in 13F filings for Q1 2023, worth $3.55M in total; no superinvestor held it.
Key figures
- Market cap
- –
- Not available
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 39
- Q1 2023, 0 vs. previous quarter
- 13F value
- $3.55M
- Reported value at the end of Q1 2023
- Superinvestors holding
- 0
- At the end of Q1 2023
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2022
- $25.8M
- No comparable prior period
- Net income, FY2022
- -$55.8M
- No comparable prior period
- Free cash flow, FY2022
- -$86.8M
- No comparable prior period
- Revenue, Q2 FY2023
- $1.11M
- −87.7% year over year
Superinvestors holding GLSH, Q1 2023
Go to the superinvestors tabNo superinvestor reported holding GLSH at the end of Q1 2023.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Gelesis Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 21, 2023 (view filing)4:30 PM ET | Sep 20 | 1 day | PureTech Health LLC and 1 other10% Owner | PPurchase | +30.4M | – | – | – | DerivativePrice outlier |
| Jun 14, 2023 (view filing)4:30 PM ET | Jun 12 | 2 days | PureTech Health LLC and 1 other10% Owner | PPurchase | +223.9M | – | – | – | DerivativePrice outlier |
| May 31, 2023 (view filing)5:30 PM ET | May 26 | 5 days | PureTech Health LLC and 1 other10% Owner | PPurchase | +67.8M | – | – | –43.1M after | Derivative2 lotsPrice outlier |
| May 3, 2023 (view filing)4:30 PM ET | May 1 | 2 days | PureTech Health LLC and 1 other10% Owner | PPurchase | +344.5M | $225,637.55 | +$29.0T | –192.3M after | Derivative4 lotsPrice outlier |
| Nov 22, 2022 (view filing)6:20 PM ET | Nov 18-21 | 4 days | Kucherlapati Raju SDirector | PPurchase | +100.0K | $0.4452 | +$44.5K | +110.8%190.3K after | 2 lots |
| Jun 17, 2022 (view filing) | Jun 15 | 2 days | Kucherlapati Raju SDirector | PPurchase | +24.6K | $1.95 | +$48.0K | +37.5%90.3K after | |
| Jan 19, 2022 (view filing) | Jan 14 | 5 days | Kucherlapati Raju SDirector | PPurchase | +15.0K | $6.67 | +$100.0K | New position15.0K after |
Top 10 13F holders, Q1 2023
See all 39 holdersThe largest institutional positions in Gelesis Holdings, Inc. at the end of Q1 2023; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Enterprises, LLC | 12,056,626 | $1.97M | 100.00% | +12,056,626 | New |
| Vanguard Group Inc | 2,947,398 | $479.5K | 0.00% | +2,975+0.1% | Added |
| Neuberger Berman Group LLC | 2,045,264 | $332.8K | 0.00% | +937,279+84.6% | Added |
| Vitruvian Partners LLP | 1,876,106 | $305.2K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 708,171 | $115.2K | 0.00% | −90,985−11.4% | Reduced |
| Cowen and Company, LLC | 405,838 | $66.0K | 0.01% | +405,838 | New |
| Northeast Financial Consultants Inc | 395,035 | $64.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,376 | $33.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 173,910 | $28.0K | 0.00% | +291+0.2% | Added |
| State Street Corp | 161,860 | $26.3K | 0.00% | 00.0% | Unchanged |