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.
13F holders, Q1 2022
Institutional positions in Gelesis Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +23 vs. Q4 2021
- Shares held
- 9.25M
- +7.30M (+374.1%) vs. Q4 2021
- Total value
- $41.8M
- +$22.4M (+115.2%) vs. Q4 2021
- New holders
- 26
- 0 more added
- Sold out
- 3
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $16 |
| Q1 2023 | 39 | $3.55M |
| Q4 2022 | 39 | $3.22M |
| Q3 2022 | 38 | $13.2M |
| Q2 2022 | 38 | $15.0M |
| Q1 2022 | 26 | $41.8M |
| Q4 2021 | 3 | $19.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 6,063,876 | $27.5M | 0.02% | +6,063,876 | New |
| Neuberger Berman Group LLC | 1,164,725 | $5.28M | 0.00% | +1,164,725 | New |
| Cormorant Asset Management, LP | 626,108 | $2.75M | 0.21% | +626,108 | New |
| Vanguard Group Inc | 399,341 | $1.81M | 0.00% | +399,341 | New |
| BlackRock Inc. | 283,469 | $1.28M | 0.00% | +283,469 | New |
| Beacon Pointe Advisors, LLC | 119,149 | $540.0K | 0.01% | +119,149 | New |
| Geode Capital Management, LLC | 105,391 | $477.0K | 0.00% | +105,391 | New |
| Citadel Advisors LLC | 79,828 | $361.0K | 0.00% | +79,828 | New |
| LMR Partners LLP | 57,870 | $262.0K | 0.00% | +57,870 | New |
| State Street Corp | 55,224 | $250.0K | 0.00% | +55,224 | New |
| Northern Trust Corp | 39,640 | $180.0K | 0.00% | +39,640 | New |
| ExodusPoint Capital Management, LP | 35,158 | $159.0K | 0.00% | +35,158 | New |
| Northeast Financial Consultants Inc | 35,000 | $158.0K | 0.01% | +35,000 | New |
| Paloma Partners Management Co | 32,655 | $148.0K | 0.01% | +32,655 | New |
| Millennium Management LLC | 31,438 | $142.0K | 0.00% | +31,438 | New |
| Bridgeway Capital Management, LLC | 26,000 | $118.0K | 0.00% | +26,000 | New |
| Goldman Sachs Group Inc | 22,785 | $103.0K | 0.00% | +22,785 | New |
| Cubist Systematic Strategies, LLC | 20,428 | $93.0K | 0.00% | +20,428 | New |
| Charles Schwab Investment Management Inc | 16,733 | $76.0K | 0.00% | +16,733 | New |
| Virtu Financial LLC | 16,032 | $73.0K | 0.01% | +16,032 | New |
| Brewin Dolphin Ltd | 4,700 | $21.0K | 0.00% | +4,700 | New |
| Bank of America Corp | 4,025 | $18.0K | 0.00% | +4,025 | New |
| Morgan Stanley | 3,525 | $16.0K | 0.00% | +3,525 | New |
| Penserra Capital Management LLC | 3,722 | $16.0K | 0.00% | +3,722 | New |
| UBS Group AG | 3,338 | $15.0K | 0.00% | +3,338 | New |
| Wells Fargo & Company | 142 | $1.00K | 0.00% | +142 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,751,059−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −150−100.0% | Sold out |