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Greenwich LifeSciences

34 hedge funds and large institutions have $8.74M invested in Greenwich LifeSciences in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.75% more ownership

Funds ownership: 7.19%7.94% (+0.75%)

0% more funds holding

Funds holding: 3434 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

52% less capital invested

Capital invested by funds: $18.3M → $8.74M (-$9.54M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
7
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M -$240K -20,964 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$891K +$1.21M +105,159 New
Millennium Management
3
Millennium Management
New York
$765K +$1.03M +90,292 New
Marshall Wace
4
Marshall Wace
United Kingdom
$760K +$789K +68,831 +329%
Morgan Stanley
5
Morgan Stanley
New York
$619K +$590K +51,483 +237%
BlackRock
6
BlackRock
New York
$433K -$2.12M -185,204 -78%
Ameriprise
7
Ameriprise
Minnesota
$359K -$6.03K -526 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$347K -$329K -28,733 -41%
OQS
9
Occudo Quantitative Strategies
Florida
$199K +$269K +23,440 New
Two Sigma Investments
10
Two Sigma Investments
New York
$182K +$246K +21,431 New
E
11
Ergoteles
New York
$169K +$229K +20,000 New
SSA
12
Schonfeld Strategic Advisors
New York
$151K +$204K +17,800 New
Citadel Advisors
13
Citadel Advisors
Florida
$150K +$202K +17,657 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$149K +$202K +17,631 New
CSS
15
Cubist Systematic Strategies
Connecticut
$130K +$176K +15,332 New
State Street
16
State Street
Massachusetts
$110K -$613K -53,483 -80%
Goldman Sachs
17
Goldman Sachs
New York
$104K +$141K +12,322 New
Bank of America
18
Bank of America
North Carolina
$90K +$50.8K +4,432 +71%
Walleye Capital
19
Walleye Capital
New York
$90K +$122K +10,656 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K -$2.89K -252 -15%
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$9.12K +796 +161%
FCMT
22
Founders Capital Management (Texas)
Texas
$8K +$11.5K +1,000 New
UBS Group
23
UBS Group
Switzerland
$7K +$516 +45 +5%
NFSG
24
Newbridge Financial Services Group
Florida
$4K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K +$344 +30 +27%

GLSI Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q2 2022, worth a combined $8.74M — down 52% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GLSI positions and 13 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $2.12M.

  • 34 institutional investors held Greenwich LifeSciences (GLSI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $8.74M of Greenwich LifeSciences stock for Q2 2022, down 52% quarter-over-quarter.
  • 14 funds opened new Greenwich LifeSciences positions in Q2 2022 and 13 closed out, a net change of +1 holder.
  • The largest Greenwich LifeSciences buyer in Q2 2022 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Greenwich LifeSciences seller in Q2 2022 was BlackRock, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.