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Greenwich LifeSciences
GLSI

30 hedge funds and large institutions have $36.3M invested in Greenwich LifeSciences in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more capital invested

Capital invested by funds: $8.9M → $36.3M (+$27.4M)

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

58% more funds holding

Funds holding: 19 → 30 (+11)

4.26% more ownership

Funds ownership: 2.02% → 6.29% (+4.3%)

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
8
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.6M
2
BlackRock
BlackRock
New York
+$5.83M
3
State Street
State Street
Massachusetts
+$1.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$573K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$663K
2
HF
HRT Financial
New York
-$373K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$368K
4
Creative Planning
Creative Planning
Kansas
-$251K
5
Citadel Advisors
Citadel Advisors
Florida
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M +$10.6M +280,062 New
BlackRock
2
BlackRock
New York
$9.79M +$5.83M +154,208 +243%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.46M +$573K +15,157 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.35M +$1.43M +37,932 +262%
State Street
5
State Street
Massachusetts
$2.26M +$1.9M +50,212 New
Northern Trust
6
Northern Trust
Illinois
$544K +$457K +12,098 New
Charles Schwab
7
Charles Schwab
California
$442K +$371K +9,819 New
Morgan Stanley
8
Morgan Stanley
New York
$378K +$143K +3,779 +82%
SW
9
SkyOak Wealth
Michigan
$332K -$643 -17 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$300K +$252K +6,664 New
N
11
Nuveen
North Carolina
$287K +$242K +6,392 New
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$251K +$211K +5,588 New
Jane Street
13
Jane Street
New York
$247K +$208K +5,503 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$234K +$197K +5,200 New
JP Morgan Chase
15
JP Morgan Chase
New York
$216K +$181K +4,789 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$157K +$132K +3,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$138K +$10.4K +276 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$108K +$90.6K +2,396 New
Citigroup
19
Citigroup
New York
$72K +$41.4K +1,096 +213%
SO
20
STRS Ohio
Ohio
$40K +$34K +900 New
Bank of America
21
Bank of America
North Carolina
$35K +$15K +397 +106%
UBS Group
22
UBS Group
Switzerland
$34K +$17.1K +451 +146%
S
23
SignatureFD
Georgia
$25K – – –
Legal & General Group
24
Legal & General Group
United Kingdom
$19K +$16.1K +427 New
AIP
25
Ameritas Investment Partners
Nebraska
$14K +$11.9K +316 New
1
2

GLSI Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q2 2021, worth a combined $36.3M — up 308% from $8.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLSI positions and 6 closed out — a net gain of 11 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, exiting entirely with an estimated $663K sold.

  • 30 institutional investors held Greenwich LifeSciences (GLSI) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $36.3M of Greenwich LifeSciences stock for Q2 2021, up 308% quarter-over-quarter.
  • 17 funds opened new Greenwich LifeSciences positions in Q2 2021 and 6 closed out, a net change of +11 holders.
  • The largest Greenwich LifeSciences buyer in Q2 2021 was Invesco, an estimated $10.6M added.
  • The largest Greenwich LifeSciences seller in Q2 2021 was Millennium Management, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2021.