Latest Institutional Transactions on Gelesis Holdings, Inc. (GLS)
This table provides information on the latest institutional transactions involving Gelesis Holdings, Inc. (GLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.85K- 99.48% |
$98.5 - $1.97K
|
52
$1.04
|
|
Q1 2023 | |||||||
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.7K+ 104.36% |
$1.5K - $7.11K
|
26.8K
$536
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
292+ 2.36% |
$32.1 - $152
|
12.7K
$254
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.2K- 20.79% |
$462 - $2.18K
|
16K
$320
|
|
May 15, 2023
Q1 2023
|
Klp Enterprises, LLC
Brandford, CT |
BUY
|
- |
12.1MNew |
$1.33M - $6.27M
|
12.1M
$241K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.35K+ 103.43% |
$699 - $3.3K
|
12.5K
$250
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.49K+ 2.89% |
$384 - $1.82K
|
124K
$2.49K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.98K+ 0.1% |
$327 - $1.55K
|
2.95M
$58.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.46K- 17.09% |
$160 - $759
|
7.08K
$142
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
291+ 0.17% |
$32 - $151
|
174K
$3.48K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
73+ 0.28% |
$8.03 - $38
|
26.2K
$525
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.24KNew |
$357 - $1.69K
|
3.24K
$64.8
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.97K- 45.03% |
$547 - $2.59K
|
6.07K
$121
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91K- 11.39% |
$10K - $47.3K
|
708K
$14.2K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 94.36% |
$1.22K - $5.78K
|
22.9K
$458
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
64.2K+ 90.71% |
$7.07K - $33.4K
|
135K
$2.7K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
171+ 2.02% |
$18.8 - $88.9
|
8.62K
$172
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
937K+ 84.59% |
$103K - $487K
|
2.05M
$40.9K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
110+ 0.69% |
$12.1 - $57.2
|
16K
$320
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
378New |
$41.6 - $197
|
378
$7.56
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-490- 6.87% |
$53.9 - $255
|
6.64K
$133
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.1KNew |
$4.3K - $20.3K
|
39.1K
$782
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
406KNew |
$44.6K - $211K
|
406K
$8.12K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.2K+ 61.63% |
$1.13K - $5.33K
|
26.9K
$537
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
62+ 1.01% |
$6.82 - $32.2
|
6.19K
$124
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
10KNew |
$1.1K - $5.2K
|
10K
$200
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.5K- 96.5% |
$2.7K - $12.7K
|
890
$17.8
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
100KNew |
$22K - $51K
|
100K
$2K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.63K- 3.93% |
$1.46K - $3.38K
|
162K
$3.24K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9KNew |
$3.49K - $8.1K
|
15.9K
$318
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.7K- 32.32% |
$3.68K - $8.53K
|
35K
$701
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-525- 0.26% |
$116 - $268
|
203K
$4.07K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87- 98.86% |
$19.1 - $44.4
|
1
$0.02
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
739New |
$163 - $377
|
739
$14.8
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-602K- 19.0% |
$132K - $307K
|
2.56M
$51.3K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-119- 49.79% |
$26.2 - $60.7
|
120
$2.4
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7K- 58.0% |
$1.82K - $30.5K
|
16.5K
$329
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
370K+ 1480.14% |
$29.6K - $496K
|
395K
$7.9K
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-1- -0.0% |
$0.08 - $1.34
|
626K
$12.5K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
48.3K+ 185.77% |
$3.86K - $64.7K
|
74.3K
$1.49K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.43K- 50.0% |
$114 - $1.91K
|
1.43K
$28.6
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
100+ 0.17% |
$8 - $134
|
59.3K
$1.19K
|
|
Oct 31, 2022
Q3 2022
|
Vitruvian Partners LLP
|
BUY
|
- |
1.88MNew |
$150K - $2.51M
|
1.88M
$37.5K
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-57.9KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.7KNew |
N/A
|
27.7K
$553
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
52.7KNew |
N/A
|
52.7K
$1.05K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
143+ 3.84% |
N/A
|
3.87K
$77.3
|