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Greenwich LifeSciences

39 hedge funds and large institutions have $16.4M invested in Greenwich LifeSciences in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

15% more funds holding

Funds holding: 3439 (+5)

0.75% more ownership

Funds ownership: 7.93%8.67% (+0.75%)

7% less capital invested

Capital invested by funds: $17.6M → $16.4M (-$1.23M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.03M +$611K +41,235 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93M +$79.4K +5,357 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.92M +$86.8K +5,861 +5%
Credit Agricole
4
Credit Agricole
France
$1.25M
Northern Trust
5
Northern Trust
Illinois
$1.07M +$744K +50,180 +206%
State Street
6
State Street
Massachusetts
$1.03M +$44.5K +3,005 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$467K -$65.2K -4,400 -12%
Morgan Stanley
8
Morgan Stanley
New York
$245K +$148K +9,978 +141%
Charles Schwab
9
Charles Schwab
California
$236K -$29.6K -1,999 -11%
SO
10
STRS Ohio
Ohio
$184K +$119K +8,000 +167%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$161K -$60.6K -4,092 -27%
Millennium Management
12
Millennium Management
New York
$153K +$158K +10,638 New
Barclays
13
Barclays
United Kingdom
$123K +$96.9K +6,538 +323%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$90.6K -$7.36K -497 -7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$86.2K
Bank of America
16
Bank of America
North Carolina
$85.4K -$5.75K -388 -6%
Citigroup
17
Citigroup
New York
$61.9K +$44.6K +3,009 +232%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$47.9K +$49.3K +3,330 New
CF
19
Corebridge Financial
Texas
$45.9K -$311 -21 -0.7%
UBS Group
20
UBS Group
Switzerland
$40.3K +$14.8K +1,000 +55%
JP Morgan Chase
21
JP Morgan Chase
New York
$37.3K +$711 +48 +2%
Wells Fargo
22
Wells Fargo
California
$26.4K -$1.07K -72 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K +$7.54K +509 +91%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.51K
TRCT
25
Tower Research Capital (TRC)
New York
$9.1K +$9.38K +633 New

GLSI Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greenwich LifeSciences (GLSI) for Q3 2024, worth a combined $16.4M — down 7% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GLSI positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $744K. The largest seller was Man Group, exiting entirely with an estimated $287K sold.

  • 39 institutional investors held Greenwich LifeSciences (GLSI) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $16.4M of Greenwich LifeSciences stock for Q3 2024, down 7% quarter-over-quarter.
  • 8 funds opened new Greenwich LifeSciences positions in Q3 2024 and 3 closed out, a net change of +5 holders.
  • The largest Greenwich LifeSciences buyer in Q3 2024 was Northern Trust, an estimated $744K added.
  • The largest Greenwich LifeSciences seller in Q3 2024 was Man Group, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2024.