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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 2,858 | $4.00K | 0.00% | +2,858 | New |
| Penserra Capital Management LLC | 3,865 | $5.00K | 0.00% | +143+3.8% | Added |
| 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 |
| JPMorgan Chase & Co | 5,272 | $8.00K | 0.00% | +5,272 | New |
| Amalgamated Bank | 5,994 | $9.00K | 0.00% | +5,994 | New |
| Morgan Stanley | 11,973 | $19.0K | 0.00% | +8,448+239.7% | Added |
| Deutsche Bank AG | 12,921 | $20.0K | 0.00% | +12,921 | New |
| Rhumbline Advisers | 16,188 | $25.0K | 0.00% | +16,188 | New |
| Northeast Financial Consultants Inc | 25,000 | $39.0K | 0.00% | −10,000−28.6% | Reduced |
| Bridgeway Capital Management, LLC | 26,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,035 | $40.0K | 0.00% | +26,035 | New |
| Americana Partners, LLC | 52,684 | $42.0K | 0.01% | +52,684 | New |
| Squarepoint Ops LLC | 27,650 | $43.0K | 0.00% | +27,650 | New |
| Bank of New York Mellon Corp | 37,430 | $58.0K | 0.00% | +37,430 | New |
| Charles Schwab Investment Management Inc | 38,392 | $60.0K | 0.00% | +21,659+129.4% | Added |
| Goldman Sachs Group Inc | 39,219 | $61.0K | 0.00% | +16,434+72.1% | Added |
| New York State Common Retirement Fund | 59,200 | $92.0K | 0.00% | +59,200 | New |
| Northern Trust Corp | 92,591 | $143.0K | 0.00% | +52,951+133.6% | Added |
| Beacon Pointe Advisors, LLC | 119,149 | $185.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 160,356 | $249.0K | 0.00% | +105,132+190.4% | Added |
| Geode Capital Management, LLC | 198,128 | $307.0K | 0.00% | +92,737+88.0% | Added |
| Millennium Management LLC | 298,384 | $462.0K | 0.00% | +266,946+849.1% | Added |
| Vanguard Group Inc | 441,596 | $685.0K | 0.00% | +42,255+10.6% | Added |
| BlackRock Inc. | 580,009 | $900.0K | 0.00% | +296,540+104.6% | Added |
| Cormorant Asset Management, LP | 626,108 | $970.0K | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,107,985 | $1.72M | 0.00% | −56,740−4.9% | Reduced |
| Allianz Asset Management GmbH | 5,657,607 | $8.77M | 0.01% | −406,269−6.7% | Reduced |
| 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 |