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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $0 | 0.00% | −87−98.9% | Reduced |
| Citigroup Inc | 120 | $35 | 0.00% | −119−49.8% | Reduced |
| Wolverine Asset Management LLC | 179 | $51 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 739 | $266 | 0.00% | +739 | New |
| Legal & General Group Plc | 1,429 | $415 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,159 | $1.21K | 0.00% | +2,923+236.5% | Added |
| Barclays PLC | 4,797 | $1.39K | 0.00% | +4,133+622.4% | Added |
| Morgan Stanley | 6,143 | $1.78K | 0.00% | −7,797−55.9% | Reduced |
| Amalgamated Bank | 6,129 | $2.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,130 | $2.07K | 0.00% | +949+15.4% | Added |
| American International Group, Inc. | 8,448 | $2.45K | 0.00% | +1,014+13.6% | Added |
| Royal Bank of Canada | 8,535 | $3.00K | 0.00% | +3,348+64.5% | Added |
| UBS Group AG | 11,043 | $3.20K | 0.00% | +11,043 | New |
| Bank of America Corp | 11,788 | $3.42K | 0.00% | +8,004+211.5% | Added |
| Deutsche Bank AG | 12,385 | $3.59K | 0.00% | +104+0.8% | Added |
| Susquehanna International Group, LLP | 15,884 | $4.61K | 0.00% | +15,884 | 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 |
| Two Sigma Securities, LLC | 20,179 | $5.86K | 0.00% | +20,179 | New |
| JPMorgan Chase & Co | 22,013 | $7.00K | 0.00% | +13,524+159.3% | Added |
| Allspring Global Investments Holdings, LLC | 25,401 | $7.38K | 0.00% | −556−2.1% | Reduced |
| Invesco Ltd. | 26,170 | $7.60K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,034 | $10.2K | 0.00% | −16,733−32.3% | Reduced |
| Bank of New York Mellon Corp | 55,884 | $16.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 70,822 | $21.0K | 0.00% | +70,822 | New |
| Bridgeway Capital Management, LLC | 74,300 | $21.6K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 100,000 | $29.0K | 0.09% | +100,000 | New |
| Beacon Pointe Advisors, LLC | 119,149 | $34.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 120,924 | $35.1K | 0.00% | +10,653+9.7% | Added |
| State Street Corp | 161,860 | $47.0K | 0.00% | −6,628−3.9% | Reduced |
| Millennium Management LLC | 173,619 | $50.0K | 0.00% | −84,351−32.7% | Reduced |
| Geode Capital Management, LLC | 203,376 | $59.0K | 0.00% | −525−0.3% | Reduced |
| Northeast Financial Consultants Inc | 395,035 | $114.7K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 799,156 | $232.1K | 0.00% | +25,104+3.2% | Added |
| Neuberger Berman Group LLC | 1,107,985 | $321.8K | 0.00% | 00.0% | Unchanged |
| Vitruvian Partners LLP | 1,876,106 | $544.8K | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,563,876 | $744.5K | 0.00% | −601,535−19.0% | Reduced |
| Vanguard Group Inc | 2,944,423 | $855.1K | 0.00% | +8,448+0.3% | Added |
| 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 |