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.
13F holders, Q2 2023
Institutional positions in GreenLight Biosciences Holdings, PBC as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GRNA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 48
- −11 vs. Q1 2023
- Shares held
- 30.6M
- −5.69M (−15.7%) vs. Q1 2023
- Total value
- $9.16M
- −$6.51M (−41.5%) vs. Q1 2023
- New holders
- 12
- 7 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 48 | $9.16M |
| Q1 2023 | 60 | $15.7M |
| Q4 2022 | 60 | $44.4M |
| Q3 2022 | 57 | $86.2M |
| Q2 2022 | 50 | $65.2M |
| Q1 2022 | 39 | $279.7M |
| Q4 2021 | 1 | $7.80M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; 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 |
| Beryl Capital Management LLC | 544,629 | $162.4K | 0.05% | +544,629 | New |
| PenderFund Capital Management Ltd. | 331,110 | $131.0K | 0.04% | +331,110 | New |
| Millennium Management LLC | 370,759 | $110.5K | 0.00% | +138,824+59.9% | Added |
| Charles Schwab Investment Management Inc | 366,666 | $109.3K | 0.00% | −235,559−39.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 247,816 | $73.9K | 0.01% | +146,996+145.8% | Added |
| State Street Corp | 239,831 | $71.5K | 0.00% | −764,148−76.1% | Reduced |
| Northern Trust Corp | 164,140 | $48.9K | 0.00% | −556,749−77.2% | Reduced |
| Goldman Sachs Group Inc | 150,579 | $44.9K | 0.00% | +88,446+142.3% | Added |
| Renaissance Technologies LLC | 131,049 | $39.0K | 0.00% | −125,251−48.9% | Reduced |
| Qube Research & Technologies Ltd | 117,414 | $35.0K | 0.00% | +117,414 | New |
| Congress Wealth Management LLC | 90,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 88,900 | $26.5K | 0.00% | +88,900 | New |
| Morgan Stanley | 68,557 | $20.4K | 0.00% | −9,738−12.4% | Reduced |
| JBF Capital, Inc. | 50,000 | $14.9K | 0.00% | +50,000 | New |
| HarbourVest Partners LLC | 48,835 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44,275 | $13.2K | 0.00% | +19,977+82.2% | Added |
| HRT Financial LP | 43,621 | $13.0K | 0.00% | +33,132+315.9% | Added |
| Cubist Systematic Strategies, LLC | 43,027 | $12.8K | 0.00% | +43,027 | New |
| Diversified, LLC | 32,863 | $9.80K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 30,427 | $9.07K | 0.00% | +30,427 | New |
| Bank of New York Mellon Corp | 25,126 | $7.49K | 0.00% | −221,679−89.8% | Reduced |
| Balyasny Asset Management LLC | 19,189 | $5.72K | 0.00% | +19,189 | New |
| SVB Financial Group | 16,950 | $5.08K | 0.01% | 00.0% | Unchanged |
| McAdam, LLC | 16,453 | $4.91K | 0.00% | +16,453 | New |
| Jane Street Group, LLC | 15,467 | $4.61K | 0.00% | +15,467 | New |
| Advisor Group Holdings, Inc. | 15,400 | $4.59K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,361 | $3.09K | 0.00% | −58,769−85.0% | Reduced |
| Bank of America Corp | 8,879 | $2.65K | 0.00% | −11,398−56.2% | Reduced |
| Rhumbline Advisers | 8,337 | $2.48K | 0.00% | −59,916−87.8% | Reduced |
| UBS Group AG | 6,379 | $1.90K | 0.00% | −32,000−83.4% | Reduced |
| FMR LLC | 6,358 | $1.90K | 0.00% | −2,867−31.1% | Reduced |
| Citigroup Inc | 2,875 | $857 | 0.00% | +1,148+66.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,988 | $593 | 0.00% | −66−3.2% | Reduced |
| New York State Common Retirement Fund | 804 | $240 | 0.00% | −26,800−97.1% | Reduced |
| Wells Fargo & Company | 634 | $189 | 0.00% | −16,630−96.3% | Reduced |
| Tortoise Investment Management, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,084 | $0 | 0.00% | −4,894−81.9% | Reduced |
| Toronto Dominion Bank | 811 | $0 | 0.00% | +811 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −965,080−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −175,372−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −104,610−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −80,565−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,115−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,145−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,899−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,392−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,344−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,308−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −21,028−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Essex Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |