Security key
36850R204
- Security type / class
- Equity / COM
- Total 13F shares
- 12,198,358
- Total 13F value
- $13,174,360
- Share change
- +2,509,237
- SEC-reported price per share
- $1.08
- Number of holders
- 32
- Value change
- +$2,694,911
- Number of buys
- 21
- Number of sells
- 10
Report period
Q3 2022
Institutions
32
Top holders
10
GLSHQ full security history
Ownership snapshot
Full 13F holder table
GELESIS HOLDINGS, INC. SEC filings
GELESIS HOLDINGS, INC. company facts
Broader feeds
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
Allianz Asset Management ...
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $8,769,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Allianz Asset Management GmbH has the largest disclosed position value at $8.77M.
0 of 15 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 Allianz Asset Management GmbH's linked filing trail.
Disclosed position value
Top 5
Allianz Asset Management GmbH
$8.77M
Neuberger Berman Group LLC
$1.72M
Cormorant Asset Management, LP
$970K
BlackRock Finance, Inc.
$900K
VANGUARD GROUP INC
$685K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 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 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$8,769,000
5,657,607 shares
|
— | 30 Jun 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$1,717,000
1,107,985 shares
|
— | 30 Jun 2022 |
| Cormorant Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$970,000
626,108 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$900,000
580,009 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
12,198,358
Rows available
32
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
32
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|