GLSHQ — GELESIS HLDGS INC
GLSHQ (GELESIS HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $18.72M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q4 2021 | 1.75M | $17.44M | 0.03% | New |
| Vanguard Group history | Q1 2023 | 2.95M | $479.54K | 0.00% | Hold |
| Citadel Advisors history | Q1 2022 | 79.83K | $361.00K | 0.00% | New |
| PSP Investments history | Q1 2022 | 75.00K | $340.00K | 0.00% | New |
| Geode Capital Management history | Q1 2023 | 203.38K | $33.09K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2023 | 124.42K | $20.24K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 16.47K | $18.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 39.11K | $6.36K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 35.03K | $5.70K | 0.00% | Hold |
| Invesco Ltd history | Q1 2023 | 26.24K | $4.27K | 0.00% | Hold |
| Bank of America Corp history | Q1 2023 | 22.91K | $3.71K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 12.68K | $2.07K | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 12.50K | $2.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 13.11K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 9.27K | $1.51K | 0.00% | Add |
| UBS Group AG history | Q1 2023 | 6.07K | $989 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 3.24K | $527 | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 1.43K | $232 | 0.00% | Hold |
| Citigroup Inc history | Q4 2022 | 120 | $35 | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 173.91K | $28 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | 399.34K | 441.60K | 2.94M | 2.94M | 2.95M |
| Geode Capital Management | — | 105.39K | 198.13K | 203.90K | 203.38K | 203.38K |
| Northern Trust Corp | — | 39.64K | 92.59K | 110.27K | 120.92K | 124.42K |
| BNY Mellon | — | — | 37.43K | 55.88K | 55.88K | 39.11K |
| Charles Schwab Investment Management | — | 16.73K | 38.39K | 51.77K | 35.03K | 35.03K |
| Invesco Ltd | — | — | 26.04K | 26.17K | 26.17K | 26.24K |
| Bank of America Corp | — | 4.03K | 1.88K | 3.78K | 11.79K | 22.91K |
| Deutsche Bank AG | — | — | 12.92K | 12.28K | 12.38K | 12.68K |
| Morgan Stanley | — | 3.52K | 11.97K | 13.94K | 6.14K | 12.50K |
| JPMorgan Chase & Co | — | — | 5.27K | 8.49K | 22.01K | 13.11K |
| Fidelity Management & Research (FMR) | — | — | — | 1.24K | 4.16K | 9.27K |
| UBS Group AG | — | 3.34K | — | — | 11.04K | 6.07K |
| Wells Fargo & Co | — | 142 | 244 | 113 | — | 3.24K |
| Legal & General Investment Management America | — | — | 2.86K | 1.43K | 1.43K | 1.43K |
| Millennium Management | — | 31.44K | 298.38K | 257.97K | 173.62K | 173.91K |
| Renaissance Technologies | — | — | — | — | 70.82K | 135.06K |
| Citadel Advisors | — | 79.83K | — | — | — | — |
| Goldman Sachs Group | — | 22.79K | 39.22K | 16.47K | — | — |
| Citigroup Inc | — | — | 605 | 239 | 120 | — |
| Marshall Wace | 1.75M | — | — | — | — | — |