GreenLight Biosciences Holdings, PBC Warrant
GRNAW
GRNAW was delisted on the 21st of July, 2023.
26 hedge funds and large institutions have $9.28M invested in GreenLight Biosciences Holdings, PBC Warrant in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $6.26M → $9.28M (+$3.02M)
18% more funds holding
Funds holding: 22 → 26 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$337K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$315K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$249K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$248K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$927K |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$324K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$191K |
| 4 |
NM
Newtyn Management
New York
|
-$68K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$4.2K | -4,006 | -36% |
|
27
Walleye Capital
New York
| $52 | +$54.5K | +51,911 | New |
|
|
28
Adage Capital Partners
Boston,
Massachusetts
| – | -$927K | -858,334 | Closed |
|
|
TAM
29
Telemark Asset Management
Boston,
Massachusetts
| – | -$324K | -300,000 | Closed |
|
|
FTCM
30
Fir Tree Capital Management
New York
| – | -$191K | -175,000 | Closed |
|
|
MI
31
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$108 | -100,000 | Closed |
|
|
NM
32
Newtyn Management
New York
| – | -$68K | -62,500 | Closed |
|
|
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$31K | -28,750 | Closed |
|
|
M
34
Murchinson
Toronto,
Ontario, Canada
| – | -$7K | -6,700 | Closed |
|
GRNAW Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q3 2021, worth a combined $9.28M — up 48% from $6.26M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GRNAW positions and 7 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $337K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $927K sold.
- 26 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $9.28M of GreenLight Biosciences Holdings, PBC Warrant stock for Q3 2021, up 48% quarter-over-quarter.
- 11 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q3 2021 and 7 closed out, a net change of +4 holders.
- The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $337K added.
- The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $927K sold.
Based on aggregated 13F filings for Q3 2021.