Gelesis Holdings Inc (GLS) Ownership

0.36 ↓0.01 (-2.65%)
As of January 27, 2023, 3:57pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allianz Asset Management AG4.334%-44.050%3,165,411-2,492,1962022-09-30
Vanguard Group Inc4.020%564.855%2,935,9752,494,3792022-09-30
Vitruvian Partners2.569%0.000%1,876,1061,876,1062022-09-30
Neuberger Berman Group LLC1.517%0.000%1,107,98502022-09-30
BlackRock Inc1.060%33.455%774,052194,0432022-09-30
Cormorant Asset Management, LLC0.857%0.000%626,107-12022-09-30
Northeast Financial Consultants, Inc0.541%1,480.140%395,035370,0352022-09-30
Millennium Management LLC0.353%-13.544%257,970-40,4142022-09-30
Geode Capital Management, LLC0.279%2.914%203,9015,7732022-09-30
State Street Corporation0.231%5.071%168,4888,1322022-09-30
Beacon Pointe Advisors, LLC0.163%0.000%119,14902022-09-30
Northern Trust Corp0.151%19.095%110,27117,6802022-09-30
Bridgeway Capital Management, LLC0.102%185.769%74,30048,3002022-09-30
New York State Common Retirement Fund0.081%0.169%59,3001002022-09-30
Bank of New York Mellon Corp0.077%49.303%55,88418,4542022-09-30
Americana Partners, LLC0.072%0.000%52,68402022-09-30
Charles Schwab Investment Management Inc0.071%34.838%51,76713,3752022-09-30
Amvescap Plc.0.036%0.519%26,1701352022-09-30
Allspring Global Investments Holdings, LLC0.036%0.000%25,95725,9572022-09-30
Rhumbline Advisers0.024%8.500%17,5641,3762022-09-30
Goldman Sachs Group Inc0.023%-58.000%16,472-22,7472022-09-30
Morgan Stanley - Brokerage Accounts0.019%16.429%13,9401,9672022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allianz Asset Management AG4.334%-44.050%3,165,411-2,492,1962022-09-30
Vanguard Group Inc4.020%564.855%2,935,9752,494,3792022-09-30
Vitruvian Partners2.569%0.000%1,876,1061,876,1062022-09-30
Neuberger Berman Group LLC1.517%0.000%1,107,98502022-09-30
BlackRock Inc1.060%33.455%774,052194,0432022-09-30
Cormorant Asset Management, LLC0.857%0.000%626,107-12022-09-30
Northeast Financial Consultants, Inc0.541%1,480.140%395,035370,0352022-09-30
Millennium Management LLC0.353%-13.544%257,970-40,4142022-09-30
Geode Capital Management, LLC0.279%2.914%203,9015,7732022-09-30
State Street Corporation0.231%5.071%168,4888,1322022-09-30
Beacon Pointe Advisors, LLC0.163%0.000%119,14902022-09-30
Northern Trust Corp0.151%19.095%110,27117,6802022-09-30
Bridgeway Capital Management, LLC0.102%185.769%74,30048,3002022-09-30
New York State Common Retirement Fund0.081%0.169%59,3001002022-09-30
Bank of New York Mellon Corp0.077%49.303%55,88418,4542022-09-30
Americana Partners, LLC0.072%0.000%52,68402022-09-30
Charles Schwab Investment Management Inc0.071%34.838%51,76713,3752022-09-30
Squarepoint Ops LLC0.038%0.000%27,65027,6502022-06-30
Amvescap Plc.0.036%0.519%26,1701352022-09-30
Allspring Global Investments Holdings, LLC0.036%0.000%25,95725,9572022-09-30
Rhumbline Advisers0.024%8.500%17,5641,3762022-09-30
Goldman Sachs Group Inc0.023%-58.000%16,472-22,7472022-09-30
Morgan Stanley - Brokerage Accounts0.019%16.429%13,9401,9672022-09-30
Deutsche Bank AG0.018%0.000%12,92112,9212022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State St Russell Sm/Mid Cp® Indx NL Cl C0.075%-12.763%54,872-8,0282022-12-31
BlackRock Extended Equity Market K0.056%-0.736%41,006-3042022-12-31
Allspring Factor Enhanced Small Cap Eq0.035%0.000%25,40102022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.393%0.000%2,478,10002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.393%0.000%2,478,1002,478,1002022-09-30
DNCA Invest Beyond Global Leaders I EUR0.890%-43.259%649,642-495,2872022-11-30
Vanguard Extended Market Index Investor0.540%0.000%394,47902022-11-30
iShares Russell 2000 Value ETF0.241%0.000%175,69902022-12-30
Fidelity® Extended Market Index0.174%0.000%126,69202022-11-30
Bridgeway Ultra-Small Company Market0.102%185.769%74,30048,3002022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.075%-12.763%54,872-8,0282022-12-31
BlackRock Extended Mkt Composite0.065%0.620%47,0772902022-09-30
BlackRock Extended Equity Market K0.056%-0.736%41,006-3042022-12-31
Vanguard Russell 2000 ETF0.054%2.292%39,0998762022-11-30
iShares Micro-Cap ETF0.050%0.000%36,34802022-12-30
Schwab Small Cap Index0.048%0.000%35,03402022-11-30
Fidelity® Series Total Market Index0.038%0.000%27,46002022-11-30
NT R2000 Index Fund - NL0.036%26.007%26,3725,4432022-09-30
Allspring Factor Enhanced Small Cap Eq0.035%0.000%25,40102022-12-31
NT R2000 Value Index Fund - NL0.031%0.000%22,92502022-09-30
NT R2000 Value Index Fund - L0.031%44.477%22,5506,9422022-09-30
Northern Trust Russell 2000 Value Index0.031%44.477%22,5506,9422022-09-30
NT Ext Equity Mkt Idx Fd - NL0.031%0.000%22,44502022-09-30

Discussions

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145zip

$GLS GET IN mofos!!!

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4texin

$GLS must buyyy

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