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

1 hedge funds and large institutions have $0 invested in GreenLight Biosciences Holdings, PBC Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 22 → 1 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less capital invested

Capital invested by funds: $83.6K → $0 (-$83.6K)

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
+$73

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$39.1K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.65K
3
DAM
Deltec Asset Management
New York
-$2.52K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.16K
5
BRF
B. Riley Financial
California
-$2.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$39.1K -2,939,527 Closed
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
– -$6.65K -500,000 Closed
DAM
3
Deltec Asset Management
New York
– -$2.52K -189,856 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.16K -162,500 Closed
BRF
5
B. Riley Financial
California
– -$2.08K -156,227 Closed
AC
6
Ayrton Capital
Connecticut
– -$2K -150,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$1.8K -135,028 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$1.79K -134,666 Closed
Walleye Capital
9
Walleye Capital
New York
– -$1.49K -112,103 Closed
TCM
10
Tenor Capital Management
New York
– -$998 -75,000 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– -$899 -67,599 Closed
Walleye Trading
12
Walleye Trading
New York
– -$838 -62,973 Closed
VI
13
Vestcor Inc
New Brunswick, Canada
– -$1K -62,500 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– -$590 -50,000 Closed
WA
15
Whitebox Advisors
Minnesota
– -$428 -32,183 Closed
GS
16
GTS Securities
New York
– -$332 -25,500 Closed
BCM
17
BCK Capital Management
Connecticut
– -$185 -13,926 Closed
LCM
18
Landscape Capital Management
New Jersey
– -$169 -12,715 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$16 -1,206 Closed
UBS Group
20
UBS Group
Switzerland
– -$2 -187 Closed
SM
21
Skaana Management
New York
– +$73 +5,000 New

GRNAW Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q3 2023, worth a combined $0 — down 100% from $83.6K a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GRNAW and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Skaana Management, opening a new position worth an estimated $73. The largest seller was LMR Partners, exiting entirely with an estimated $39.1K sold.

  • 1 institutional investor held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $0 of GreenLight Biosciences Holdings, PBC Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 1 fund opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q3 2023 and 22 closed out, a net change of -21 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q3 2023 was Skaana Management, an estimated $73 added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q3 2023 was LMR Partners, an estimated $39.1K sold.

Based on aggregated 13F filings for Q3 2023.