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Greenwich LifeSciences

22 hedge funds and large institutions have $10.2M invested in Greenwich LifeSciences in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $7.21M → $10.2M (+$2.99M)

5% more funds holding

Funds holding: 2122 (+1)

0.96% less ownership

Funds ownership: 6.18%5.22% (-0.96%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24M +$1.01K +88 +0%
Ameriprise
2
Ameriprise
Minnesota
$997K +$45.2K +3,949 +6%
BlackRock
3
BlackRock
New York
$774K +$1.27K +111 +0.2%
Marshall Wace
4
Marshall Wace
United Kingdom
$646K -$394K -34,420 -45%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$606K -$26.6K -2,326 -6%
Millennium Management
6
Millennium Management
New York
$543K -$276K -24,090 -40%
Renaissance Technologies
7
Renaissance Technologies
New York
$506K -$268K -23,401 -41%
State Street
8
State Street
Massachusetts
$198K
GCP
9
GSA Capital Partners
United Kingdom
$194K +$146K +12,778 New
6CM
10
683 Capital Management
New York
$178K +$134K +11,700 New
Bank of America
11
Bank of America
North Carolina
$143K -$76.2K -6,651 -41%
Morgan Stanley
12
Morgan Stanley
New York
$133K -$304K -26,512 -75%
FCMT
13
Founders Capital Management (Texas)
Texas
$15K
UBS Group
14
UBS Group
Switzerland
$11K -$12.4K -1,085 -60%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K -$11 -1 -0.1%
NFSG
16
Newbridge Financial Services Group
Florida
$7.6K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.73K +$241 +21 +23%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$596 +52 New
NSIM
20
North Star Investment Management
Illinois
$775
Wells Fargo
21
Wells Fargo
California
$365 +$11 +1 +4%
PVI
22
Pura Vida Investments
New York
-$179K -19,667 Closed
HF
23
HRT Financial
New York
-$109K -12,029 Closed

GLSI Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q4 2022, worth a combined $10.2M — up 41% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLSI positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $146K. The largest seller was Marshall Wace, cutting an estimated $394K.

  • 22 institutional investors held Greenwich LifeSciences (GLSI) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $10.2M of Greenwich LifeSciences stock for Q4 2022, up 41% quarter-over-quarter.
  • 3 funds opened new Greenwich LifeSciences positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Greenwich LifeSciences buyer in Q4 2022 was GSA Capital Partners, an estimated $146K added.
  • The largest Greenwich LifeSciences seller in Q4 2022 was Marshall Wace, an estimated $394K sold.

Based on aggregated 13F filings for Q4 2022.