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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 142 | $1.00K | 0.00% | +142 | New |
| UBS Group AG | 3,338 | $15.0K | 0.00% | +3,338 | 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 |
| Bank of America Corp | 4,025 | $18.0K | 0.00% | +4,025 | New |
| Brewin Dolphin Ltd | 4,700 | $21.0K | 0.00% | +4,700 | New |
| Virtu Financial LLC | 16,032 | $73.0K | 0.01% | +16,032 | New |
| Charles Schwab Investment Management Inc | 16,733 | $76.0K | 0.00% | +16,733 | New |
| Cubist Systematic Strategies, LLC | 20,428 | $93.0K | 0.00% | +20,428 | New |
| Goldman Sachs Group Inc | 22,785 | $103.0K | 0.00% | +22,785 | New |
| Bridgeway Capital Management, LLC | 26,000 | $118.0K | 0.00% | +26,000 | New |
| Millennium Management LLC | 31,438 | $142.0K | 0.00% | +31,438 | New |
| Paloma Partners Management Co | 32,655 | $148.0K | 0.01% | +32,655 | New |
| Northeast Financial Consultants Inc | 35,000 | $158.0K | 0.01% | +35,000 | New |
| ExodusPoint Capital Management, LP | 35,158 | $159.0K | 0.00% | +35,158 | New |
| Northern Trust Corp | 39,640 | $180.0K | 0.00% | +39,640 | New |
| State Street Corp | 55,224 | $250.0K | 0.00% | +55,224 | New |
| LMR Partners LLP | 57,870 | $262.0K | 0.00% | +57,870 | New |
| Citadel Advisors LLC | 79,828 | $361.0K | 0.00% | +79,828 | New |
| Geode Capital Management, LLC | 105,391 | $477.0K | 0.00% | +105,391 | New |
| Beacon Pointe Advisors, LLC | 119,149 | $540.0K | 0.01% | +119,149 | New |
| BlackRock Inc. | 283,469 | $1.28M | 0.00% | +283,469 | New |
| Vanguard Group Inc | 399,341 | $1.81M | 0.00% | +399,341 | New |
| Cormorant Asset Management, LP | 626,108 | $2.75M | 0.21% | +626,108 | New |
| Neuberger Berman Group LLC | 1,164,725 | $5.28M | 0.00% | +1,164,725 | New |
| Allianz Asset Management GmbH | 6,063,876 | $27.5M | 0.02% | +6,063,876 | 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 |