CUSIP 36850R204
GELESIS HLDGS INC
47 institutions · $4.2M total · 24,058,597 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KLP Enterprises, LLC | 12,056,626 | $2.0M | 50.11% | 2023-06-30 |
| 2 | Allianz Asset Management GmbH | 2,563,876 | $744.5K | 10.65% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 2,927,387 | $476.3K | 12.16% | 2023-09-30 |
| 4 | Neuberger Berman Group LLC | 2,045,264 | $332.8K | 8.50% | 2023-06-30 |
| 5 | Vitruvian Partners LLP | 1,876,106 | $305.2K | 7.79% | 2023-06-30 |
| 6 | COWEN AND COMPANY, LLC | 405,838 | $66.0K | 1.68% | 2023-06-30 |
| 7 | Northeast Financial Consultants Inc | 395,035 | $64.3K | 1.64% | 2023-06-30 |
| 8 | BlackRock Inc. | 324,733 | $52.8K | 1.34% | 2023-06-30 |
| 9 | STATE STREET CORP | 161,860 | $47.0K | 0.67% | 2023-06-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 203,376 | $33.1K | 0.84% | 2023-06-30 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,300 | $21.6K | 0.30% | 2023-03-31 |
| 12 | Beacon Pointe Advisors, LLC | 119,149 | $19.4K | 0.49% | 2023-06-30 |
| 13 | NORTHERN TRUST CORP | 111,178 | $18.1K | 0.46% | 2023-06-30 |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 59,300 | $17.2K | 0.24% | 2025-09-30 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,034 | $5.7K | 0.14% | 2023-06-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,884 | $4.6K | 0.06% | 2023-03-31 |
| 17 | Invesco Ltd. | 25,997 | $4.2K | 0.10% | 2023-06-30 |
| 18 | Paloma Partners Management Co | 23,499 | $3.8K | 0.09% | 2023-06-30 |
| 19 | Bank of New York Mellon Corp | 23,062 | $3.8K | 0.09% | 2023-06-30 |
| 20 | TWO SIGMA SECURITIES, LLC | 15,983 | $2.6K | 0.06% | 2023-06-30 |
| 21 | DEUTSCHE BANK AG\ | 12,677 | $2.1K | 0.05% | 2023-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 12,686 | $2.1K | 0.05% | 2023-06-30 |
| 23 | JPMORGAN CHASE & CO | 13,681 | $2.0K | 0.05% | 2023-06-30 |
| 24 | Avantax Planning Partners, Inc. | 10,000 | $1.6K | 0.04% | 2023-06-30 |
| 25 | FMR LLC | 9,272 | $1.5K | 0.03% | 2023-09-30 |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 8,619 | $1.4K | 0.03% | 2023-06-30 |
| 27 | MORGAN STANLEY | 7,602 | $1.2K | 0.03% | 2023-06-30 |
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,640 | $1.1K | 0.02% | 2023-06-30 |
| 29 | Royal Bank of Canada | 4,700 | $1.0K | 0.01% | 2023-06-30 |
| 30 | UBS Group AG | 4,965 | $809 | 0.02% | 2023-06-30 |
| 31 | WELLS FARGO & COMPANY/MN | 3,241 | $527 | 0.01% | 2023-06-30 |
| 32 | Legal & General Group Plc | 1,429 | $232 | 0.00% | 2023-06-30 |
| 33 | Allspring Global Investments Holdings, LLC | 890 | $144 | 0.00% | 2023-06-30 |
| 34 | Ameritas Investment Partners, Inc. | 739 | $120 | 0.00% | 2023-06-30 |
| 35 | GOLDMAN SACHS GROUP INC | 39,219 | $61 | 0.16% | 2024-03-31 |
| 36 | CITIGROUP INC | 120 | $35 | 0.00% | 2023-03-31 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 179 | $29 | 0.00% | 2023-06-30 |
| 38 | MILLENNIUM MANAGEMENT LLC | 173,910 | $28 | 0.72% | 2023-06-30 |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 135,064 | $22 | 0.56% | 2023-06-30 |
| 40 | CAZ INVESTMENTS LP | 100,000 | $16 | 0.41% | 2023-06-30 |
| 41 | Russell Investments Group, Ltd. | 378 | $14 | 0.00% | 2023-09-30 |
| 42 | Tower Research Capital LLC (TRC) | 26,871 | $4 | 0.11% | 2023-06-30 |
| 43 | RHUMBLINE ADVISERS | 15,984 | $3 | 0.06% | 2023-06-30 |
| 44 | AMALGAMATED BANK | 6,191 | $1 | 0.02% | 2023-06-30 |
| 45 | CREDIT SUISSE AG/ | 1 | $0 | 0.00% | 2023-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 47 | BARCLAYS PLC | 52 | $0 | 0.00% | 2023-09-30 |