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 | $6,650 | -87.0% | 500,000 | -50.0% | 0.00% | – |
| Q1 2023 | $51,000 | +25.9% | 1,000,000 | +100.0% | 0.00% | – |
| Q4 2022 | $40,500 | -60.7% | 500,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $103,000 | -8.8% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $113,000 | -70.6% | 500,000 | 0.0% | 0.00% | -80.0% |
| Q1 2022 | $385,000 | – | 500,000 | – | 0.01% | – |
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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% |