Gelesis Holdings, Inc.
GLSHDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805087
Gelesis Holdings, Inc. was delisted in 2023; its insiders filed their last Form 4 on Sep 21, 2023; no institution reported holding it in 13F filings for Q3 2023; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Gelesis Holdings, Inc. as of Jun 30, 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
- 2
- −37 vs. Q1 2023
- Shares held
- 430
- −21.8M (−100.0%) vs. Q1 2023
- Total value
- $16
- −$3.55M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 37
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gelesis Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 378 | $14 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52 | $2 | 0.00% | −9,853−99.5% | Reduced |
| KLP Enterprises, LLC | 0 | $0 | 0.00% | −12,056,626−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,947,398−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,045,264−100.0% | Sold out |
| Vitruvian Partners LLP | 0 | $0 | 0.00% | −1,876,106−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −708,171−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −405,838−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −395,035−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −203,376−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −173,910−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −161,860−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −135,064−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −124,418−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −119,149−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,111−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −35,034−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,243−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26,791−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −26,871−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,911−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,984−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,983−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −12,497−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,619−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,076−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |