GELESIS HLDGS INC - COM (GLSHQ)

CUSIP: 36850R204

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+7,298,951
SEC-reported price per share
$4.53
Number of holders
25
Value change
+$22,381,000
Number of buys
25
Number of sells
3

Security key

36850R204

Report period

Q1 2022

Institutions

25

Top holders

10

Ownership snapshot

Top reported holders of GLSHQ - GELESIS HLDGS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HPSO SPV Ltd
Disclosed value leader
MARSHALL WACE, LLP
Comparable rows
0/5
Latest evidence
13 Jan 2022
3/4/5 13F Highest disclosed value: $17,441,000 5 rows are not safely comparable across share classes.

Quick read

MARSHALL WACE, LLP has the largest disclosed position value at $17.44M.

0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MARSHALL WACE, LLP's linked filing trail.
Disclosed position value Top 3
MARSHALL WACE, LLP $17.44M
DUPONT CAPITAL MANAGEMENT CORP $1.99M
PUBLIC EMPLOYEES RETIREMENT SYSTE... $1K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-5 of 5 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HPSO SPV Ltd
3/4/5
10%+ Owner
class O/S missing
12,181,993 shares
13 Jan 2022
SSD2, LLC
3/4/5
10%+ Owner
class O/S missing
1,200,000 shares
13 Jan 2022
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$17,441,000
1,751,059 shares
31 Dec 2021
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
class O/S missing
$1,992,000
200,000 shares
31 Dec 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
class O/S missing
$1,000
150 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
9,250,160
Rows available
25
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
25
Q1 2022 holders
25
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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