GreenLight Biosciences Holdings, PBC Warrant
GRNAW
GRNAW was delisted on the 21st of July, 2023.
27 hedge funds and large institutions have $15.4M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.
66% more capital invested
Capital invested by funds: $9.25M → $15.4M (+$6.14M)
13% less funds holding
Funds holding: 31 → 27 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$693K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$120K |
| 3 |
Walleye Capital
New York
|
+$39.2K |
| 4 |
HF
HRT Financial
New York
|
+$22.1K |
| 5 |
Walleye Trading
New York
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$640K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$386K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$365K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$300K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2K | +$1.92K | +2,625 | New |
|
27
Morgan Stanley
New York
| $1K | +$681 | +931 | New |
|
|
AGM
28
Alpine Global Management
New York
| $102 | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| – | -$386K | -321,573 | Closed |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$365K | -307,115 | Closed |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| – | -$300K | -250,000 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$640K | -64,500 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$64K | -52,931 | Closed |
|
|
ICMH
34
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$60K | -50,000 | Closed |
|
|
PFM
35
Privium Fund Management
Amsterdam,
Netherlands
| – | -$30K | -24,735 | Closed |
|
|
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$225K | -22,650 | Closed |
|
|
LCM
37
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$12K | -10,000 | Closed |
|
GRNAW Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q1 2022, worth a combined $15.4M — up 66% from $9.25M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GRNAW and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $693K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $640K sold.
- 27 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $15.4M of GreenLight Biosciences Holdings, PBC Warrant stock for Q1 2022, up 66% quarter-over-quarter.
- 5 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q1 2022 was LMR Partners, an estimated $693K added.
- The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q1 2022 was AQR Arbitrage, an estimated $640K sold.
Based on aggregated 13F filings for Q1 2022.