GreenLight Biosciences Holdings, PBC
GRNADelisted Jul 24, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001822691
GreenLight Biosciences Holdings, PBC was delisted on Jul 24, 2023; its insiders filed their last Form 4 on Jul 27, 2023; 48 institutions reported holding it in 13F filings for Q2 2023, worth $9.16M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 48
- Q2 2023, −11 vs. previous quarter
- 13F value
- $9.16M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding GRNA, Q2 2023
No superinvestor reported holding GRNA at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by GreenLight Biosciences Holdings, PBC insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 24, 2023 (view filing)4:01 PM ET | Jul 20 | 4 days | Cormorant Asset Management, LP and 3 othersOther: (See below) | SSale | −9.19M | $0.00 | $0 | −100.0%0 after | |
| Aug 15, 2022 (view filing) | Aug 11 | 4 days | Builders Vision, LLC10% Owner | PPurchase | +6.51M | $3.92 | +$25.5M | +41.1%22.3M after | 2 lots |
| Aug 15, 2022 (view filing) | Aug 11 | 4 days | Walker Matthew AllenDirector, 10% Owner | PPurchase | +63.8K | $3.92 | +$250.0K | New position63.8K after | |
| Aug 15, 2022 (view filing) | Aug 11 | 4 days | Walker Matthew AllenDirector, 10% Owner | PPurchase | +6.38M | $3.92 | +$25.0M | +40.3%22.2M after | |
| Aug 15, 2022 (view filing) | Aug 11 | 4 days | Morningside Venture Investments Ltd10% Owner | PPurchase | +3.06M | $3.92 | +$12.0M | +23.8%15.9M after | |
| Mar 17, 2022 (view filing)5:11 PM ET | Feb 2 | 43 days | Morningside Venture Investments Ltd and 1 other10% Owner | PPurchase | +1.00M | – | – | +7.8%13.9M after | Amended |
| Feb 4, 2022 (view filing)8:22 PM ET | Feb 2 | 2 days | Walker Matthew Allen and 1 otherDirector, 10% Owner | PPurchase | +1.50M | $10.00 | +$15.0M | +10.5%15.8M after | |
| Feb 4, 2022 (view filing) | Feb 2 | 2 days | Kishore GaneshDirector | PPurchase | +75.0K | $10.00 | +$750.0K | +1.3%5.82M after | |
| Feb 4, 2022 (view filing) | Feb 2 | 2 days | OBrien EricDirector, 10% Owner | PPurchase | +700.0K | $10.00 | +$7.00M | +8.5%8.90M after | |
| Feb 4, 2022 (view filing) | Feb 2 | 2 days | Morningside Venture Investments Ltd10% Owner | PPurchase | +1.00M | – | – | +7.8%13.9M after |
Top 10 13F holders, Q2 2023
The largest institutional positions in GreenLight Biosciences Holdings, PBC at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $2.74M | 0.16% | 00.0% | Unchanged |
| Continental Grain Co | 6,489,242 | $1.95M | 0.89% | 00.0% | Unchanged |
| Tao Capital Management LP | 2,671,664 | $802.0K | 0.59% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,720,199 | $512.8K | 0.01% | −49,904−2.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $502.8K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,565,869 | $466.8K | 0.00% | −3,394,179−68.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,269,179 | $378.0K | 0.00% | +564,255+80.0% | Added |
| Vanguard Group Inc | 1,005,419 | $299.7K | 0.00% | −460,108−31.4% | Reduced |
| Geode Capital Management, LLC | 837,022 | $249.5K | 0.00% | −772,277−48.0% | Reduced |
| Crystalline Management Inc. | 775,000 | $231.0K | 0.16% | +775,000 | New |