Gelesis Holdings, Inc.
GLSHDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805087
Gelesis Holdings, Inc. was delisted in 2023; its insiders filed their last Form 4 on Sep 21, 2023; no institution reported holding it in 13F filings for Q3 2023; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Gelesis Holdings, Inc. as of Jun 30, 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
- 38
- +12 vs. Q1 2022
- Shares held
- 9.69M
- +442.1K (+4.8%) vs. Q1 2022
- Total value
- $15.0M
- −$26.8M (−64.2%) vs. Q1 2022
- New holders
- 19
- 11 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 5,657,607 | $8.77M | 0.01% | −406,269−6.7% | Reduced |
| Neuberger Berman Group LLC | 1,107,985 | $1.72M | 0.00% | −56,740−4.9% | Reduced |
| Cormorant Asset Management, LP | 626,108 | $970.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 580,009 | $900.0K | 0.00% | +296,540+104.6% | Added |
| Vanguard Group Inc | 441,596 | $685.0K | 0.00% | +42,255+10.6% | Added |
| Millennium Management LLC | 298,384 | $462.0K | 0.00% | +266,946+849.1% | Added |
| Geode Capital Management, LLC | 198,128 | $307.0K | 0.00% | +92,737+88.0% | Added |
| State Street Corp | 160,356 | $249.0K | 0.00% | +105,132+190.4% | Added |
| Beacon Pointe Advisors, LLC | 119,149 | $185.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 92,591 | $143.0K | 0.00% | +52,951+133.6% | Added |
| New York State Common Retirement Fund | 59,200 | $92.0K | 0.00% | +59,200 | New |
| Goldman Sachs Group Inc | 39,219 | $61.0K | 0.00% | +16,434+72.1% | Added |
| Charles Schwab Investment Management Inc | 38,392 | $60.0K | 0.00% | +21,659+129.4% | Added |
| Bank of New York Mellon Corp | 37,430 | $58.0K | 0.00% | +37,430 | New |
| Squarepoint Ops LLC | 27,650 | $43.0K | 0.00% | +27,650 | New |
| Americana Partners, LLC | 52,684 | $42.0K | 0.01% | +52,684 | New |
| Bridgeway Capital Management, LLC | 26,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,035 | $40.0K | 0.00% | +26,035 | New |
| Northeast Financial Consultants Inc | 25,000 | $39.0K | 0.00% | −10,000−28.6% | Reduced |
| Rhumbline Advisers | 16,188 | $25.0K | 0.00% | +16,188 | New |
| Deutsche Bank AG | 12,921 | $20.0K | 0.00% | +12,921 | New |
| Morgan Stanley | 11,973 | $19.0K | 0.00% | +8,448+239.7% | Added |
| Amalgamated Bank | 5,994 | $9.00K | 0.00% | +5,994 | New |
| JPMorgan Chase & Co | 5,272 | $8.00K | 0.00% | +5,272 | New |
| Brewin Dolphin Ltd | 4,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,615 | $7.00K | 0.00% | +4,615 | New |
| California State Teachers Retirement System | 4,217 | $7.00K | 0.00% | +4,217 | New |
| Penserra Capital Management LLC | 3,865 | $5.00K | 0.00% | +143+3.8% | Added |
| Legal & General Group Plc | 2,858 | $4.00K | 0.00% | +2,858 | New |
| Bank of America Corp | 1,881 | $3.00K | 0.00% | −2,144−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,885 | $3.00K | 0.00% | +1,885 | New |
| Barclays PLC | 509 | $1.00K | 0.00% | +509 | New |
| Citigroup Inc | 605 | $1.00K | 0.00% | +605 | New |
| Ameritas Investment Partners, Inc. | 739 | $1.00K | 0.00% | +739 | New |
| Wells Fargo & Company | 244 | $0 | 0.00% | +102+71.8% | Added |
| Credit Suisse AG | 129 | $0 | 0.00% | +129 | New |
| Royal Bank of Canada | 55 | $0 | 0.00% | +55 | New |
| Wolverine Asset Management LLC | 179 | $0 | 0.00% | +179 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,828−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −57,870−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,158−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,655−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,428−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,338−100.0% | Sold out |