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GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Delisted

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

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22 hedge funds and large institutions have $83.6K invested in GreenLight Biosciences Holdings, PBC Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 20 → 22 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

94% less capital invested

Capital invested by funds: $1.48M → $83.6K (-$1.39M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$5.87K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$678
3
VF
Virtu Financial
New York
+$324
4
UBS Group
UBS Group
Switzerland
+$6

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$4.42K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4K
3
CAC
Cowen and Company
New York
-$2.44K
4
CL
CSS LLC
Illinois
-$777
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$722
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$39.1K – – –
HCM
2
Highbridge Capital Management
New York
$18.5K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.65K – – –
DAM
4
Deltec Asset Management
New York
$2.52K +$5.87K +189,856 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16K – – –
BRF
6
B. Riley Financial
California
$2.08K -$4.42K -142,873 -48%
AC
7
Ayrton Capital
Connecticut
$2K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.8K +$678 +21,932 +19%
WAM
9
Wolverine Asset Management
Illinois
$1.79K – – –
Walleye Capital
10
Walleye Capital
New York
$1.49K -$620 -20,071 -15%
VI
11
Vestcor Inc
New Brunswick, Canada
$1K – – –
TCM
12
Tenor Capital Management
New York
$998 – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$899 -$722 -23,351 -26%
Walleye Trading
14
Walleye Trading
New York
$838 – – –
CCA
15
Castle Creek Arbitrage
Colorado
$590 – – –
WA
16
Whitebox Advisors
Minnesota
$428 – – –
GS
17
GTS Securities
New York
$332 +$788 +25,500 New
BCM
18
BCK Capital Management
Connecticut
$185 – – –
LCM
19
Landscape Capital Management
New Jersey
$169 – – –
Morgan Stanley
20
Morgan Stanley
New York
$16 – – –
UBS Group
21
UBS Group
Switzerland
$2 +$6 +187 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
– -$4K -87,803 Closed
CAC
23
Cowen and Company
New York
– -$2.44K -47,681 Closed
CL
24
CSS LLC
Illinois
– -$777 -15,215 Closed
VF
25
Virtu Financial
New York
– +$324 +10,478 New
1
2

GRNAW Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q2 2023, worth a combined $83.6K — down 94% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRNAW positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $5.87K. The largest seller was B. Riley Financial, cutting an estimated $4.42K.

  • 22 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $83.6K of GreenLight Biosciences Holdings, PBC Warrant stock for Q2 2023, down 94% quarter-over-quarter.
  • 5 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q2 2023 was Deltec Asset Management, an estimated $5.87K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q2 2023 was B. Riley Financial, an estimated $4.42K sold.

Based on aggregated 13F filings for Q2 2023.