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, Q4 2022
Institutional positions in Gelesis Holdings, Inc. as of Dec 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
- 39
- +1 vs. Q3 2022
- Shares held
- 11.1M
- −1.12M (−9.2%) vs. Q3 2022
- Total value
- $3.22M
- −$9.96M (−75.6%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,944,423 | $855.1K | 0.00% | +8,448+0.3% | Added |
| Allianz Asset Management GmbH | 2,563,876 | $744.5K | 0.00% | −601,535−19.0% | Reduced |
| Vitruvian Partners LLP | 1,876,106 | $544.8K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,107,985 | $321.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 799,156 | $232.1K | 0.00% | +25,104+3.2% | Added |
| Northeast Financial Consultants Inc | 395,035 | $114.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,376 | $59.0K | 0.00% | −525−0.3% | Reduced |
| Millennium Management LLC | 173,619 | $50.0K | 0.00% | −84,351−32.7% | Reduced |
| State Street Corp | 161,860 | $47.0K | 0.00% | −6,628−3.9% | Reduced |
| Northern Trust Corp | 120,924 | $35.1K | 0.00% | +10,653+9.7% | Added |
| Beacon Pointe Advisors, LLC | 119,149 | $34.6K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 100,000 | $29.0K | 0.09% | +100,000 | New |
| Bridgeway Capital Management, LLC | 74,300 | $21.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 70,822 | $21.0K | 0.00% | +70,822 | New |
| New York State Common Retirement Fund | 59,300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,884 | $16.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,034 | $10.2K | 0.00% | −16,733−32.3% | Reduced |
| Invesco Ltd. | 26,170 | $7.60K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,401 | $7.38K | 0.00% | −556−2.1% | Reduced |
| JPMorgan Chase & Co | 22,013 | $7.00K | 0.00% | +13,524+159.3% | Added |
| Two Sigma Securities, LLC | 20,179 | $5.86K | 0.00% | +20,179 | New |
| Rhumbline Advisers | 15,874 | $5.00K | 0.00% | −1,690−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,625 | $5.00K | 0.00% | +7,670+85.7% | Added |
| Susquehanna International Group, LLP | 15,884 | $4.61K | 0.00% | +15,884 | New |
| Deutsche Bank AG | 12,385 | $3.59K | 0.00% | +104+0.8% | Added |
| Bank of America Corp | 11,788 | $3.42K | 0.00% | +8,004+211.5% | Added |
| UBS Group AG | 11,043 | $3.20K | 0.00% | +11,043 | New |
| Royal Bank of Canada | 8,535 | $3.00K | 0.00% | +3,348+64.5% | Added |
| American International Group, Inc. | 8,448 | $2.45K | 0.00% | +1,014+13.6% | Added |
| California State Teachers Retirement System | 7,130 | $2.07K | 0.00% | +949+15.4% | Added |
| Amalgamated Bank | 6,129 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,143 | $1.78K | 0.00% | −7,797−55.9% | Reduced |
| Barclays PLC | 4,797 | $1.39K | 0.00% | +4,133+622.4% | Added |
| FMR LLC | 4,159 | $1.21K | 0.00% | +2,923+236.5% | Added |
| Legal & General Group Plc | 1,429 | $415 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 739 | $266 | 0.00% | +739 | New |
| Wolverine Asset Management LLC | 179 | $51 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 120 | $35 | 0.00% | −119−49.8% | Reduced |
| Credit Suisse AG | 1 | $0 | 0.00% | −87−98.9% | Reduced |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −626,107−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −52,684−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,472−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −113−100.0% | Sold out |