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
GLSH is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 179 | $29 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 378 | $62 | 0.00% | +378 | New |
| Ameritas Investment Partners, Inc. | 739 | $120 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 890 | $144 | 0.00% | −24,511−96.5% | Reduced |
| Legal & General Group Plc | 1,429 | $232 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,241 | $527 | 0.00% | +3,241 | New |
| UBS Group AG | 6,070 | $989 | 0.00% | −4,973−45.0% | 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 |
| California State Teachers Retirement System | 6,640 | $1.08K | 0.00% | −490−6.9% | Reduced |
| American International Group, Inc. | 8,619 | $1.40K | 0.00% | +171+2.0% | Added |
| FMR LLC | 9,272 | $1.51K | 0.00% | +5,113+122.9% | Added |
| Barclays PLC | 9,905 | $1.61K | 0.00% | +5,108+106.5% | Added |
| Avantax Planning Partners, Inc. | 10,000 | $1.63K | 0.00% | +10,000 | New |
| Morgan Stanley | 12,497 | $2.03K | 0.00% | +6,354+103.4% | Added |
| Deutsche Bank AG | 12,677 | $2.07K | 0.00% | +292+2.4% | Added |
| Two Sigma Securities, LLC | 15,983 | $2.60K | 0.00% | −4,196−20.8% | Reduced |
| Rhumbline Advisers | 15,984 | $3.00K | 0.00% | +110+0.7% | Added |
| Bank of America Corp | 22,911 | $3.71K | 0.00% | +11,123+94.4% | 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 |
| Invesco Ltd. | 26,243 | $4.27K | 0.00% | +73+0.3% | Added |
| Charles Schwab Investment Management Inc | 35,034 | $5.70K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,111 | $6.36K | 0.00% | −16,773−30.0% | Reduced |
| New York State Common Retirement Fund | 59,300 | $9.65K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 100,000 | $16.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 119,149 | $19.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 124,418 | $20.2K | 0.00% | +3,494+2.9% | Added |
| Renaissance Technologies LLC | 135,064 | $22.0K | 0.00% | +64,242+90.7% | Added |
| State Street Corp | 161,860 | $26.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 173,910 | $28.0K | 0.00% | +291+0.2% | Added |
| Geode Capital Management, LLC | 203,376 | $33.1K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 395,035 | $64.3K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 405,838 | $66.0K | 0.01% | +405,838 | New |
| BlackRock Inc. | 708,171 | $115.2K | 0.00% | −90,985−11.4% | Reduced |
| Vitruvian Partners LLP | 1,876,106 | $305.2K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,045,264 | $332.8K | 0.00% | +937,279+84.6% | Added |
| Vanguard Group Inc | 2,947,398 | $479.5K | 0.00% | +2,975+0.1% | Added |
| KLP Enterprises, LLC | 12,056,626 | $1.97M | 100.00% | +12,056,626 | New |
| 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 |