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, Q1 2023
Institutional positions in Gelesis Holdings, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 21.8M
- +10.7M (+96.8%) vs. Q4 2022
- Total value
- $3.55M
- +$330.8K (+10.3%) vs. Q4 2022
- New holders
- 5
- 16 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Enterprises, LLC | 12,056,626 | $1.97M | 100.00% | +12,056,626 | New |
| Vanguard Group Inc | 2,947,398 | $479.5K | 0.00% | +2,975+0.1% | Added |
| Neuberger Berman Group LLC | 2,045,264 | $332.8K | 0.00% | +937,279+84.6% | Added |
| Vitruvian Partners LLP | 1,876,106 | $305.2K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 708,171 | $115.2K | 0.00% | −90,985−11.4% | Reduced |
| Cowen and Company, LLC | 405,838 | $66.0K | 0.01% | +405,838 | New |
| Northeast Financial Consultants Inc | 395,035 | $64.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,376 | $33.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 173,910 | $28.0K | 0.00% | +291+0.2% | Added |
| State Street Corp | 161,860 | $26.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 135,064 | $22.0K | 0.00% | +64,242+90.7% | Added |
| Northern Trust Corp | 124,418 | $20.2K | 0.00% | +3,494+2.9% | Added |
| Beacon Pointe Advisors, LLC | 119,149 | $19.4K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 100,000 | $16.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,300 | $9.65K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,111 | $6.36K | 0.00% | −16,773−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 35,034 | $5.70K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,243 | $4.27K | 0.00% | +73+0.3% | Added |
| JPMorgan Chase & Co | 26,791 | $4.00K | 0.00% | +4,778+21.7% | Added |
| Tower Research Capital LLC (TRC) | 26,871 | $4.00K | 0.00% | +10,246+61.6% | Added |
| Bank of America Corp | 22,911 | $3.71K | 0.00% | +11,123+94.4% | Added |
| Rhumbline Advisers | 15,984 | $3.00K | 0.00% | +110+0.7% | Added |
| Two Sigma Securities, LLC | 15,983 | $2.60K | 0.00% | −4,196−20.8% | Reduced |
| Deutsche Bank AG | 12,677 | $2.07K | 0.00% | +292+2.4% | Added |
| Morgan Stanley | 12,497 | $2.03K | 0.00% | +6,354+103.4% | Added |
| Avantax Planning Partners, Inc. | 10,000 | $1.63K | 0.00% | +10,000 | New |
| Barclays PLC | 9,905 | $1.61K | 0.00% | +5,108+106.5% | Added |
| FMR LLC | 9,272 | $1.51K | 0.00% | +5,113+122.9% | Added |
| American International Group, Inc. | 8,619 | $1.40K | 0.00% | +171+2.0% | Added |
| California State Teachers Retirement System | 6,640 | $1.08K | 0.00% | −490−6.9% | Reduced |
| Royal Bank of Canada | 7,076 | $1.00K | 0.00% | −1,459−17.1% | Reduced |
| Amalgamated Bank | 6,191 | $1.00K | 0.00% | +62+1.0% | Added |
| UBS Group AG | 6,070 | $989 | 0.00% | −4,973−45.0% | Reduced |
| Wells Fargo & Company | 3,241 | $527 | 0.00% | +3,241 | New |
| Legal & General Group Plc | 1,429 | $232 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 890 | $144 | 0.00% | −24,511−96.5% | Reduced |
| Ameritas Investment Partners, Inc. | 739 | $120 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 378 | $62 | 0.00% | +378 | New |
| Wolverine Asset Management LLC | 179 | $29 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,563,876−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |