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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.

Q1 2022 vs. Q4 2021

How the institutions holding Gelesis Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of GLSH: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders326+23
Shares1.95M9.25M+7.30M (+374.1%)
Value$19.4M$41.8M+$22.4M (+115.2%)

New holders (26)

Institutions that held Gelesis Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to GLSH in Q1 2022
InstitutionSharesValue% of portfolio
Allianz Asset Management GmbH6,063,876$27.5M0.02%
Neuberger Berman Group LLC1,164,725$5.28M0.00%
Cormorant Asset Management, LP626,108$2.75M0.21%
Vanguard Group Inc399,341$1.81M0.00%
BlackRock Inc.283,469$1.28M0.00%
Beacon Pointe Advisors, LLC119,149$540.0K0.01%
Geode Capital Management, LLC105,391$477.0K0.00%
Citadel Advisors LLC79,828$361.0K0.00%
LMR Partners LLP57,870$262.0K0.00%
State Street Corp55,224$250.0K0.00%
Northern Trust Corp39,640$180.0K0.00%
ExodusPoint Capital Management, LP35,158$159.0K0.00%
Northeast Financial Consultants Inc35,000$158.0K0.01%
Paloma Partners Management Co32,655$148.0K0.01%
Millennium Management LLC31,438$142.0K0.00%
Bridgeway Capital Management, LLC26,000$118.0K0.00%
Goldman Sachs Group Inc22,785$103.0K0.00%
Cubist Systematic Strategies, LLC20,428$93.0K0.00%
Charles Schwab Investment Management Inc16,733$76.0K0.00%
Virtu Financial LLC16,032$73.0K0.01%
Brewin Dolphin Ltd4,700$21.0K0.00%
Bank of America Corp4,025$18.0K0.00%
Morgan Stanley3,525$16.0K0.00%
Penserra Capital Management LLC3,722$16.0K0.00%
UBS Group AG3,338$15.0K0.00%
Wells Fargo & Company142$1.00K0.00%

Sold out (3)

Institutions that held Gelesis Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of GLSH in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Marshall Wace, LLP1,751,059$17.4M
DuPont Capital Management Corp200,000$1.99M
Public Employees Retirement System of Ohio150$1.00K