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, Q3 2022
Institutional positions in Gelesis Holdings, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 12.2M
- +2.52M (+26.0%) vs. Q2 2022
- Total value
- $13.2M
- −$1.80M (−12.0%) vs. Q2 2022
- New holders
- 4
- 21 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,165,411 | $3.42M | 0.01% | −2,492,196−44.1% | Reduced |
| Vanguard Group Inc | 2,935,975 | $3.17M | 0.00% | +2,494,379+564.9% | Added |
| Vitruvian Partners LLP | 1,876,106 | $2.03M | 0.36% | +1,876,106 | New |
| Neuberger Berman Group LLC | 1,107,985 | $1.20M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 774,052 | $835.0K | 0.00% | +194,043+33.5% | Added |
| Cormorant Asset Management, LP | 626,107 | $676.0K | 0.05% | −10.0% | Reduced |
| Northeast Financial Consultants Inc | 395,035 | $427.0K | 0.03% | +370,035+1,480.1% | Added |
| Millennium Management LLC | 257,970 | $279.0K | 0.00% | −40,414−13.5% | Reduced |
| Geode Capital Management, LLC | 203,901 | $220.0K | 0.00% | +5,773+2.9% | Added |
| State Street Corp | 168,488 | $182.0K | 0.00% | +8,132+5.1% | Added |
| Beacon Pointe Advisors, LLC | 119,149 | $129.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 110,271 | $119.0K | 0.00% | +17,680+19.1% | Added |
| Bridgeway Capital Management, LLC | 74,300 | $80.0K | 0.00% | +48,300+185.8% | Added |
| New York State Common Retirement Fund | 59,300 | $64.0K | 0.00% | +100+0.2% | Added |
| Bank of New York Mellon Corp | 55,884 | $60.0K | 0.00% | +18,454+49.3% | Added |
| Charles Schwab Investment Management Inc | 51,767 | $56.0K | 0.00% | +13,375+34.8% | Added |
| Americana Partners, LLC | 52,684 | $56.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 26,170 | $28.0K | 0.00% | +135+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 25,957 | $28.0K | 0.00% | +25,957 | New |
| Rhumbline Advisers | 17,564 | $19.0K | 0.00% | +1,376+8.5% | Added |
| Goldman Sachs Group Inc | 16,472 | $18.0K | 0.00% | −22,747−58.0% | Reduced |
| Morgan Stanley | 13,940 | $15.0K | 0.00% | +1,967+16.4% | Added |
| Deutsche Bank AG | 12,281 | $13.0K | 0.00% | −640−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,955 | $10.0K | 0.00% | +7,070+375.1% | Added |
| JPMorgan Chase & Co | 8,489 | $9.00K | 0.00% | +3,217+61.0% | Added |
| American International Group, Inc. | 7,434 | $8.00K | 0.00% | +2,819+61.1% | Added |
| Amalgamated Bank | 6,129 | $7.00K | 0.00% | +135+2.3% | Added |
| California State Teachers Retirement System | 6,181 | $7.00K | 0.00% | +1,964+46.6% | Added |
| BNP Paribas Arbitrage, SA | 5,889 | $6.36K | 0.00% | +5,889 | New |
| Royal Bank of Canada | 5,187 | $5.00K | 0.00% | +5,132+9,330.9% | Added |
| Bank of America Corp | 3,784 | $4.00K | 0.00% | +1,903+101.2% | Added |
| Legal & General Group Plc | 1,429 | $2.00K | 0.00% | −1,429−50.0% | Reduced |
| Barclays PLC | 664 | $1.00K | 0.00% | +155+30.5% | Added |
| FMR LLC | 1,236 | $1.00K | 0.00% | +1,236 | New |
| Citigroup Inc | 239 | $0 | 0.00% | −366−60.5% | Reduced |
| Wells Fargo & Company | 113 | $0 | 0.00% | −131−53.7% | Reduced |
| Credit Suisse AG | 88 | $0 | 0.00% | −41−31.8% | Reduced |
| Wolverine Asset Management LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,650−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |