Gelesis Holdings Inc (GLS) Ownership

0.36 ↓0.01 (-2.65%)

As of January 27, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Allianz Asset Management AG is the biggest individual institutional holder of Gelesis Holdings Inc (GLS), owning a total of 3.2 million shares. Combined, the top 24 institutional holders of GLS own 16.67% of the company with a total of 12.2 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of GLS by 2.5 million shares. 15 institutions bought 5,075,812 total additional shares and increased their ownership by an average of 160.07%. However 4 institutions sold 2,555,358 total shares and decreased their ownership by an average of 28.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Gelesis Holdings increased by a net total of 2,520,454 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allianz Asset Management AG	4.334%	-44.050%	3,165,411	-2,492,196	2022-09-30
Vanguard Group Inc	4.020%	564.855%	2,935,975	2,494,379	2022-09-30
Vitruvian Partners	2.569%	0.000%	1,876,106	1,876,106	2022-09-30
Neuberger Berman Group LLC	1.517%	0.000%	1,107,985	0	2022-09-30
BlackRock Inc	1.060%	33.455%	774,052	194,043	2022-09-30
Cormorant Asset Management, LLC	0.857%	0.000%	626,107	-1	2022-09-30
Northeast Financial Consultants, Inc	0.541%	1,480.140%	395,035	370,035	2022-09-30
Millennium Management LLC	0.353%	-13.544%	257,970	-40,414	2022-09-30
Geode Capital Management, LLC	0.279%	2.914%	203,901	5,773	2022-09-30
State Street Corporation	0.231%	5.071%	168,488	8,132	2022-09-30
Beacon Pointe Advisors, LLC	0.163%	0.000%	119,149	0	2022-09-30
Northern Trust Corp	0.151%	19.095%	110,271	17,680	2022-09-30
Bridgeway Capital Management, LLC	0.102%	185.769%	74,300	48,300	2022-09-30
New York State Common Retirement Fund	0.081%	0.169%	59,300	100	2022-09-30
Bank of New York Mellon Corp	0.077%	49.303%	55,884	18,454	2022-09-30
Americana Partners, LLC	0.072%	0.000%	52,684	0	2022-09-30
Charles Schwab Investment Management Inc	0.071%	34.838%	51,767	13,375	2022-09-30
Amvescap Plc.	0.036%	0.519%	26,170	135	2022-09-30
Allspring Global Investments Holdings, LLC	0.036%	0.000%	25,957	25,957	2022-09-30
Rhumbline Advisers	0.024%	8.500%	17,564	1,376	2022-09-30
Goldman Sachs Group Inc	0.023%	-58.000%	16,472	-22,747	2022-09-30
Morgan Stanley - Brokerage Accounts	0.019%	16.429%	13,940	1,967	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allianz Asset Management AG	4.334%	-44.050%	3,165,411	-2,492,196	2022-09-30
Vanguard Group Inc	4.020%	564.855%	2,935,975	2,494,379	2022-09-30
Vitruvian Partners	2.569%	0.000%	1,876,106	1,876,106	2022-09-30
Neuberger Berman Group LLC	1.517%	0.000%	1,107,985	0	2022-09-30
BlackRock Inc	1.060%	33.455%	774,052	194,043	2022-09-30
Cormorant Asset Management, LLC	0.857%	0.000%	626,107	-1	2022-09-30
Northeast Financial Consultants, Inc	0.541%	1,480.140%	395,035	370,035	2022-09-30
Millennium Management LLC	0.353%	-13.544%	257,970	-40,414	2022-09-30
Geode Capital Management, LLC	0.279%	2.914%	203,901	5,773	2022-09-30
State Street Corporation	0.231%	5.071%	168,488	8,132	2022-09-30
Beacon Pointe Advisors, LLC	0.163%	0.000%	119,149	0	2022-09-30
Northern Trust Corp	0.151%	19.095%	110,271	17,680	2022-09-30
Bridgeway Capital Management, LLC	0.102%	185.769%	74,300	48,300	2022-09-30
New York State Common Retirement Fund	0.081%	0.169%	59,300	100	2022-09-30
Bank of New York Mellon Corp	0.077%	49.303%	55,884	18,454	2022-09-30
Americana Partners, LLC	0.072%	0.000%	52,684	0	2022-09-30
Charles Schwab Investment Management Inc	0.071%	34.838%	51,767	13,375	2022-09-30
Squarepoint Ops LLC	0.038%	0.000%	27,650	27,650	2022-06-30
Amvescap Plc.	0.036%	0.519%	26,170	135	2022-09-30
Allspring Global Investments Holdings, LLC	0.036%	0.000%	25,957	25,957	2022-09-30
Rhumbline Advisers	0.024%	8.500%	17,564	1,376	2022-09-30
Goldman Sachs Group Inc	0.023%	-58.000%	16,472	-22,747	2022-09-30
Morgan Stanley - Brokerage Accounts	0.019%	16.429%	13,940	1,967	2022-09-30
Deutsche Bank AG	0.018%	0.000%	12,921	12,921	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Gelesis Holdings Inc (GLS), owning a total of 2.5 million shares. Combined, the top 20 mutual fund holders of GLS own 9.31% of the company with a total of 6.8 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders decreased their combined ownership of GLS by 8 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 8,332 total shares and decreased their ownership by an average of 6.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Gelesis Holdings decreased by a net total of -8,332 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.075%	-12.763%	54,872	-8,028	2022-12-31
BlackRock Extended Equity Market K	0.056%	-0.736%	41,006	-304	2022-12-31
Allspring Factor Enhanced Small Cap Eq	0.035%	0.000%	25,401	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.393%	0.000%	2,478,100	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.393%	0.000%	2,478,100	2,478,100	2022-09-30
DNCA Invest Beyond Global Leaders I EUR	0.890%	-43.259%	649,642	-495,287	2022-11-30
Vanguard Extended Market Index Investor	0.540%	0.000%	394,479	0	2022-11-30
iShares Russell 2000 Value ETF	0.241%	0.000%	175,699	0	2022-12-30
Fidelity® Extended Market Index	0.174%	0.000%	126,692	0	2022-11-30
Bridgeway Ultra-Small Company Market	0.102%	185.769%	74,300	48,300	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.075%	-12.763%	54,872	-8,028	2022-12-31
BlackRock Extended Mkt Composite	0.065%	0.620%	47,077	290	2022-09-30
BlackRock Extended Equity Market K	0.056%	-0.736%	41,006	-304	2022-12-31
Vanguard Russell 2000 ETF	0.054%	2.292%	39,099	876	2022-11-30
iShares Micro-Cap ETF	0.050%	0.000%	36,348	0	2022-12-30
Schwab Small Cap Index	0.048%	0.000%	35,034	0	2022-11-30
Fidelity® Series Total Market Index	0.038%	0.000%	27,460	0	2022-11-30
NT R2000 Index Fund - NL	0.036%	26.007%	26,372	5,443	2022-09-30
Allspring Factor Enhanced Small Cap Eq	0.035%	0.000%	25,401	0	2022-12-31
NT R2000 Value Index Fund - NL	0.031%	0.000%	22,925	0	2022-09-30
NT R2000 Value Index Fund - L	0.031%	44.477%	22,550	6,942	2022-09-30
Northern Trust Russell 2000 Value Index	0.031%	44.477%	22,550	6,942	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.031%	0.000%	22,445	0	2022-09-30