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Greenwich LifeSciences

23 hedge funds and large institutions have $6.06M invested in Greenwich LifeSciences in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.55% less ownership

Funds ownership: 6.44%4.89% (-1.5%)

18% less funds holding

Funds holding: 2823 (-5)

47% less capital invested

Capital invested by funds: $11.4M → $6.06M (-$5.35M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72M -$784K -70,109 -20%
Renaissance Technologies
2
Renaissance Technologies
New York
$764K +$318K +28,400 +56%
Ameriprise
3
Ameriprise
Minnesota
$658K +$28.9K +2,584 +4%
BlackRock
4
BlackRock
New York
$555K +$9.2K +823 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$385K
Millennium Management
6
Millennium Management
New York
$341K -$385K -34,456 -49%
GCP
7
GSA Capital Partners
United Kingdom
$322K +$232K +20,751 +164%
State Street
8
State Street
Massachusetts
$125K
HF
9
HRT Financial
New York
$97K -$94.7K -8,470 -46%
Bank of America
10
Bank of America
North Carolina
$48.8K -$7.86K -703 -12%
NFSG
11
Newbridge Financial Services Group
Florida
$14.5K +$6.71K +600 +67%
TRCT
12
Tower Research Capital (TRC)
New York
$11.8K +$1.42K +127 +12%
Morgan Stanley
13
Morgan Stanley
New York
$7.3K -$71.2K -6,366 -89%
FCMT
14
Founders Capital Management (Texas)
Texas
$4.82K
UBS Group
15
UBS Group
Switzerland
$2.2K +$2.54K +227 +22,700%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$34 -3 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$897 -$246 -22 -19%
GWM
18
Geneos Wealth Management
Colorado
$849 +$984 +88 New
NSIM
19
North Star Investment Management
Illinois
$492
AF
20
Advisornet Financial
Minnesota
$482
Osaic Holdings
21
Osaic Holdings
Arizona
$482
Wells Fargo
22
Wells Fargo
California
$241 +$11 +1 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$39
Marshall Wace
24
Marshall Wace
United Kingdom
-$593K -43,031 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$512K -37,100 Closed

GLSI Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q2 2023, worth a combined $6.06M — down 47% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLSI and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $318K. The largest seller was Vanguard Group, cutting an estimated $784K.

  • 23 institutional investors held Greenwich LifeSciences (GLSI) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $6.06M of Greenwich LifeSciences stock for Q2 2023, down 47% quarter-over-quarter.
  • 1 fund opened new Greenwich LifeSciences positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest Greenwich LifeSciences buyer in Q2 2023 was Renaissance Technologies, an estimated $318K added.
  • The largest Greenwich LifeSciences seller in Q2 2023 was Vanguard Group, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2023.