We are live on ! Find out more
GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Delisted

GRNAW was delisted on the 21st of July, 2023.

Back to rankings

31 hedge funds and large institutions have $9.25M invested in GreenLight Biosciences Holdings, PBC Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 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

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more funds holding

Funds holding: 26 → 31 (+5)

0% less capital invested

Capital invested by funds: $9.28M → $9.25M (-$29.1K)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
3
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$143K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$79.6K
3
WA
Whitebox Advisors
Minnesota
+$39.9K
4
AGM
Alpine Global Management
New York
+$37K
5
MA
MYDA Advisors
New York
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$618K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$168K
3
CAC
Cowen and Company
New York
-$165K
4
QGA
Q Global Advisors
Texas
-$101K
5
AC
Aristeia Capital
Connecticut
-$8.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.49M – – –
AC
2
Aristeia Capital
Connecticut
$656K -$8.69K -7,620 -1%
AA
3
AQR Arbitrage
Connecticut
$640K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$600K – – –
MF
5
Magnetar Financial
Illinois
$386K – – –
UOC
6
UBS O'Connor
Illinois
$365K +$8.13K +7,126 +2%
OCAM
7
Owl Creek Asset Management
New York
$360K – – –
CH
8
CVI Holdings
Delaware
$300K – – –
SCM
9
Shaolin Capital Management
Florida
$284K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$240K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$225K -$2.68K -2,350 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195K – – –
AC
13
Ayrton Capital
Connecticut
$180K +$171K +150,000 New
AGM
14
Alpine Global Management
New York
$159K +$37K +32,426 +32%
KC
15
Kepos Capital
New York
$150K +$143K +125,000 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$139K +$79.6K +69,843 +152%
EAM
17
Empery Asset Management
New York
$120K +$114K +100,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$119K – – –
TCM
19
Tenor Capital Management
New York
$90K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$75K – – –
YCM
21
Yakira Capital Management
Connecticut
$75K – – –
CAC
22
Cowen and Company
New York
$64K -$165K -144,577 -73%
Walleye Capital
23
Walleye Capital
New York
$62K -$548 -481 -0.9%
CL
24
CSS LLC
Illinois
$61K +$24 +21 +0%
ICMH
25
Integrity Capital Management (HK)
Hong Kong
$60K +$57K +50,000 New
1
2

GRNAW Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q4 2021, worth a combined $9.25M — down 0.31% from $9.28M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRNAW positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $143K. The largest seller was Anson Funds Management, exiting entirely with an estimated $618K sold.

  • 31 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $9.25M of GreenLight Biosciences Holdings, PBC Warrant stock for Q4 2021, down 0.31% quarter-over-quarter.
  • 8 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q4 2021 was Kepos Capital, an estimated $143K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q4 2021 was Anson Funds Management, an estimated $618K sold.

Based on aggregated 13F filings for Q4 2021.