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Greenwich LifeSciences
GLSI

36 hedge funds and large institutions have $31.9M invested in Greenwich LifeSciences in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

20% more funds holding

Funds holding: 30 → 36 (+6)

0% more ownership

Funds ownership: 6.29% → 6.29% (+0%)

12% less capital invested

Capital invested by funds: $36.3M → $31.9M (-$4.42M)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
3
Northern Trust
Northern Trust
Illinois
+$1.02M
4
Millennium Management
Millennium Management
New York
+$631K
5
TEE
Tibra Equities Europe
United Kingdom
+$531K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.51M
2
Morgan Stanley
Morgan Stanley
New York
-$322K
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$132K
4
JP Morgan Chase
JP Morgan Chase
New York
-$126K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.51M +$4.43K +106 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M +$1.16M +27,876 +23%
Invesco
3
Invesco
Georgia
$5.79M -$5.51M -131,975 -47%
State Street
4
State Street
Massachusetts
$2.33M +$397K +9,502 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.22M +$189K +4,524 +9%
Northern Trust
6
Northern Trust
Illinois
$1.43M +$1.02M +24,412 +202%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.13M +$1.18M +28,229 New
Millennium Management
8
Millennium Management
New York
$590K +$631K +15,098 New
TEE
9
Tibra Equities Europe
United Kingdom
$496K +$531K +12,700 New
N
10
Nuveen
North Carolina
$403K +$133K +3,183 +50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$388K +$137K +3,269 +49%
Charles Schwab
12
Charles Schwab
California
$384K – – –
SW
13
SkyOak Wealth
Michigan
$289K – – –
OMC
14
Old Mission Capital
Illinois
$287K +$307K +7,358 New
Jane Street
15
Jane Street
New York
$269K +$58K +1,388 +25%
Ameriprise
16
Ameriprise
Minnesota
$246K +$263K +6,299 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$203K – – –
UBS Group
18
UBS Group
Switzerland
$168K +$148K +3,550 +467%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147K +$29K +695 +23%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$138K +$1.75K +42 +1%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$94K -$132K -3,170 -57%
Deutsche Bank
22
Deutsche Bank
Germany
$91K -$3.09K -74 -3%
AIG
23
American International Group
New York
$86K -$2.21K -53 -2%
Bank of America
24
Bank of America
North Carolina
$76K +$49.4K +1,181 +153%
JP Morgan Chase
25
JP Morgan Chase
New York
$69K -$126K -3,027 -63%
1
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GLSI Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q3 2021, worth a combined $31.9M — down 12% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLSI positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.18M. The largest seller was Invesco, cutting an estimated $5.51M.

  • 36 institutional investors held Greenwich LifeSciences (GLSI) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $31.9M of Greenwich LifeSciences stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new Greenwich LifeSciences positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Greenwich LifeSciences buyer in Q3 2021 was Bank of Montreal, an estimated $1.18M added.
  • The largest Greenwich LifeSciences seller in Q3 2021 was Invesco, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2021.