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Greenwich LifeSciences

34 hedge funds and large institutions have $18.3M invested in Greenwich LifeSciences in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 6.07%7.19% (+1.1%)

3% less funds holding

Funds holding: 3534 (-1)

6% less capital invested

Capital invested by funds: $19.4M → $18.3M (-$1.11M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.36M +$4.55M +225,213 +150%
BlackRock
2
BlackRock
New York
$4.64M -$34.4K -1,704 -0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.37M +$46.3K +2,292 +3%
State Street
4
State Street
Massachusetts
$1.3M +$23.8K +1,176 +2%
Ameriprise
5
Ameriprise
Minnesota
$837K +$280K +13,839 +48%
Northern Trust
6
Northern Trust
Illinois
$688K -$32K -1,582 -4%
Morgan Stanley
7
Morgan Stanley
New York
$426K -$292K -14,451 -40%
Marshall Wace
8
Marshall Wace
United Kingdom
$410K +$64.4K +3,186 +18%
N
9
Nuveen
North Carolina
$206K
Charles Schwab
10
Charles Schwab
California
$200K +$7.52K +372 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$198K
Nisa Investment Advisors
12
Nisa Investment Advisors
Missouri
$141K +$146K +7,200 New
Bank of America
13
Bank of America
North Carolina
$122K +$62.9K +3,110 +100%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$69K
Deutsche Bank
15
Deutsche Bank
Germany
$43K -$5.25K -260 -11%
AIG
16
American International Group
New York
$40K -$2.89K -143 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$38K +$7.4K +366 +24%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$35K -$5.4K -267 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K -$11.4K -564 -25%
Wells Fargo
20
Wells Fargo
California
$18K -$28.8K -1,425 -61%
SO
21
STRS Ohio
Ohio
$17K
UBS Group
22
UBS Group
Switzerland
$16K -$39.2K -1,939 -70%
Barclays
23
Barclays
United Kingdom
$13K +$13.4K +665 New
AB
24
Amalgamated Bank
New York
$13K +$13.5K +667 New
AF
25
Amalgamated Financial
New York
$13K +$13.5K +667 New

GLSI Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q1 2022, worth a combined $18.3M — down 5.7% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLSI and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $4.55M. The largest seller was Millennium Management, exiting entirely with an estimated $740K sold.

  • 34 institutional investors held Greenwich LifeSciences (GLSI) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $18.3M of Greenwich LifeSciences stock for Q1 2022, down 5.7% quarter-over-quarter.
  • 6 funds opened new Greenwich LifeSciences positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Greenwich LifeSciences buyer in Q1 2022 was Vanguard Group, an estimated $4.55M added.
  • The largest Greenwich LifeSciences seller in Q1 2022 was Millennium Management, an estimated $740K sold.

Based on aggregated 13F filings for Q1 2022.