Purchases and Sales Made in Q3 2022 in Gelesis Holdings, Inc. (GLS)
This table provides information about the institutional ownership of Gelesis Holdings, Inc. (GLS) during Q3 2022. The information is specifically focused on institutions that hold shares of GELESIS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.49M+ 564.86% |
$200K - $3.34M
|
2.94M
$58.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Vitruvian Partners LLP
|
BUY
|
- |
1.88MNew |
$150K - $2.51M
|
1.88M
$37.5K
|
|
|
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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 33.46% |
$15.5K - $260K
|
774K
$15.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
48.3K+ 185.77% |
$3.86K - $64.7K
|
74.3K
$1.49K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26KNew |
$2.08K - $34.8K
|
26K
$519
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.5K+ 49.3% |
$1.48K - $24.7K
|
55.9K
$1.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.7K+ 19.09% |
$1.41K - $23.7K
|
110K
$2.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.4K+ 34.84% |
$1.07K - $17.9K
|
51.8K
$1.04K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.13K+ 5.07% |
$651 - $10.9K
|
168K
$3.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.07K+ 375.07% |
$566 - $9.47K
|
8.96K
$179
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.77K+ 2.91% |
$462 - $7.74K
|
204K
$4.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.13K+ 9330.91% |
$411 - $6.88K
|
5.19K
$104
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.22K+ 61.02% |
$257 - $4.31K
|
8.49K
$170
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.82K+ 61.08% |
$226 - $3.78K
|
7.43K
$149
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97K+ 16.43% |
$157 - $2.64K
|
13.9K
$279
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.96K+ 46.57% |
$157 - $2.63K
|
6.18K
$124
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.9K+ 101.17% |
$152 - $2.55K
|
3.78K
$75.7
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.38K+ 8.5% |
$110 - $1.84K
|
17.6K
$351
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
155+ 30.45% |
$12.4 - $208
|
664
$13.3
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
135+ 0.52% |
$10.8 - $181
|
26.2K
$523
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
135+ 2.25% |
$10.8 - $181
|
6.13K
$123
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
100+ 0.17% |
$8 - $134
|
59.3K
$1.19K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-1- -0.0% |
$0.08 - $1.34
|
626K
$12.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41- 31.78% |
$3.28 - $54.9
|
88
$1.76
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131- 53.69% |
$10.5 - $176
|
113
$2.26
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-366- 60.5% |
$29.3 - $490
|
239
$4.78
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-640- 4.95% |
$51.2 - $858
|
12.3K
$246
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.43K- 50.0% |
$114 - $1.91K
|
1.43K
$28.6
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7K- 58.0% |
$1.82K - $30.5K
|
16.5K
$329
|
|
|
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 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.4K- 13.54% |
$3.23K - $54.2K
|
258K
$5.16K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.49M- 44.05% |
$199K - $3.34M
|
3.17M
$63.3K
|