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.
Q2 2022 vs. Q1 2022
How the institutions holding Gelesis Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 26 | 38 | +12 |
| Shares | 9.25M | 9.69M | +442.1K (+4.8%) |
| Value | $41.8M | $15.0M | −$26.8M (−64.2%) |
New holders (19)
Institutions that held Gelesis Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York State Common Retirement Fund | 59,200 | $92.0K | 0.00% |
| Bank of New York Mellon Corp | 37,430 | $58.0K | 0.00% |
| Squarepoint Ops LLC | 27,650 | $43.0K | 0.00% |
| Americana Partners, LLC | 52,684 | $42.0K | 0.01% |
| Invesco Ltd. | 26,035 | $40.0K | 0.00% |
| Rhumbline Advisers | 16,188 | $25.0K | 0.00% |
| Deutsche Bank AG | 12,921 | $20.0K | 0.00% |
| Amalgamated Bank | 5,994 | $9.00K | 0.00% |
| JPMorgan Chase & Co | 5,272 | $8.00K | 0.00% |
| American International Group, Inc. | 4,615 | $7.00K | 0.00% |
| California State Teachers Retirement System | 4,217 | $7.00K | 0.00% |
| Legal & General Group Plc | 2,858 | $4.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,885 | $3.00K | 0.00% |
| Barclays PLC | 509 | $1.00K | 0.00% |
| Citigroup Inc | 605 | $1.00K | 0.00% |
| Ameritas Investment Partners, Inc. | 739 | $1.00K | 0.00% |
| Credit Suisse AG | 129 | $0 | 0.00% |
| Royal Bank of Canada | 55 | $0 | 0.00% |
| Wolverine Asset Management LLC | 179 | $0 | 0.00% |
Sold out (7)
Institutions that held Gelesis Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Citadel Advisors LLC | 79,828 | $361.0K |
| LMR Partners LLP | 57,870 | $262.0K |
| ExodusPoint Capital Management, LP | 35,158 | $159.0K |
| Paloma Partners Management Co | 32,655 | $148.0K |
| Cubist Systematic Strategies, LLC | 20,428 | $93.0K |
| Virtu Financial LLC | 16,032 | $73.0K |
| UBS Group AG | 3,338 | $15.0K |