GREENLIGHT BIOSCIENCS HLDS P's ticker is and the CUSIP is 39536G113. A total of 1 filers reported holding GREENLIGHT BIOSCIENCS HLDS P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $838 | -74.0% | 62,973 | 0.0% | 0.00% | – |
Q1 2023 | $3,218 | -39.9% | 62,973 | 0.0% | 0.00% | – |
Q4 2022 | $5,353 | -61.8% | 62,973 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | +16.7% | 62,973 | +18.6% | 0.00% | – |
Q2 2022 | $12,000 | -73.3% | 53,109 | -9.9% | 0.00% | – |
Q1 2022 | $45,000 | – | 58,977 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 2,939,527 | $6,820,000 | 0.12% |
Empery Asset Management, LP | 93,837 | $21,000 | 0.12% |
Ayrton Capital LLC | 150,000 | $34,000 | 0.06% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,259,115 | $508,000 | 0.01% |
MARSHALL WACE, LLP | 328,101 | $761,000 | 0.00% |
Owl Creek Asset Management, L.P. | 300,200 | $68,000 | 0.00% |
Vestcor Inc | 62,500 | $14,000 | 0.00% |
Castle Creek Arbitrage, LLC | 50,000 | $11,000 | 0.00% |
Hudson Bay Capital Management LP | 500,000 | $103,000 | 0.00% |
Kepos Capital LP | 29,500 | $6,000 | 0.00% |