Vault-13

GREENLIGHT BIOSCIENCS HLDS P

*W EXP 02/02/202 · CUSIP 39536G113

1 institutional holders -23 vs Q2 2023
5,0005.0k shares reported held*
$0reported value*
1 new 0 added 0 reduced 24 sold out net sold ≈ $83.6k (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 20Q1 23: 21Q2 23: 24Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202221
Q4 202220
Q1 202321
Q2 202324
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 24 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202355
Q2 202347
Q3 2023124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ4 22 calls: $10.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $6.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.6kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$10.0k$00.00
Q1 2023$6.0k$00.00
Q2 2023$1.6k$00.00
Q3 2023$0$0—

Biggest buyers

Skaana Management L.P. New +5,000+5.0k

Biggest sellers

LMR Partners LLP Sold out -2,939,527-2.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,393,905-1.4m
Hudson Bay Capital Management LP Sold out -500,000-500.0k
DELTEC ASSET MANAGEMENT LLC Sold out -189,856-189.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -162,500-162.5k
BRC Group Holdings, Inc. Sold out -156,227-156.2k
Ayrton Capital LLC Sold out -150,000-150.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -135,028-135.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -134,666-134.7k
Walleye Capital LLC Sold out -112,103-112.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 5,0005.0k $0 $0 0.00% New