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, Q1 2022
Institutional positions in GreenLight Biosciences Holdings, PBC as of Mar 31, 2022. 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
- Institutional holders
- 39
- +38 vs. Q4 2021
- Shares held
- 29.5M
- +28.7M (+3,649.0%) vs. Q4 2021
- Total value
- $279.7M
- +$271.9M (+3,486.9%) vs. Q4 2021
- New holders
- 39
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 6,710,540 | $62.0M | 4.76% | +6,710,540 | New |
| VK Services, LLC | 5,221,454 | $50.3M | 2.58% | +5,221,454 | New |
| Continental Grain Co | 4,958,630 | $47.8M | 27.63% | +4,958,630 | New |
| Hudson Bay Capital Management LP | 3,105,000 | $28.4M | 0.40% | +3,105,000 | New |
| Tao Capital Management LP | 2,671,664 | $25.7M | 9.38% | +2,671,664 | New |
| Board of Trustees of The Leland Stanford Junior University | 1,706,078 | $16.4M | 0.93% | +1,706,078 | New |
| Vanguard Group Inc | 1,480,772 | $14.3M | 0.00% | +1,480,772 | New |
| BlackRock Inc. | 858,787 | $8.27M | 0.00% | +858,787 | New |
| Geode Capital Management, LLC | 576,915 | $5.55M | 0.00% | +576,915 | New |
| Oxbow Capital Management (HK) Ltd | 482,385 | $4.64M | 1.52% | +482,385 | New |
| Pura Vida Investments, LLC | 400,000 | $3.85M | 0.47% | +400,000 | New |
| Charles Schwab Investment Management Inc | 303,687 | $2.92M | 0.00% | +303,687 | New |
| State Street Corp | 198,031 | $1.91M | 0.00% | +198,031 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,109 | $1.02M | 0.00% | +106,109 | New |
| Northern Trust Corp | 104,481 | $1.01M | 0.00% | +104,481 | New |
| Squarepoint Ops LLC | 89,733 | $864.0K | 0.01% | +89,733 | New |
| Jane Street Group, LLC | 71,200 | $686.0K | 0.00% | +71,200 | New |
| Citadel Advisors LLC | 62,690 | $604.0K | 0.00% | +62,690 | New |
| Kepos Capital LP | 59,000 | $568.0K | 0.04% | +59,000 | New |
| Millennium Management LLC | 52,013 | $501.0K | 0.00% | +52,013 | New |
| ExodusPoint Capital Management, LP | 42,231 | $407.0K | 0.01% | +42,231 | New |
| Bank of America Corp | 36,684 | $353.0K | 0.00% | +36,684 | New |
| Weiss Asset Management LP | 28,565 | $275.0K | 0.01% | +28,565 | New |
| Goldman Sachs Group Inc | 26,807 | $258.0K | 0.00% | +26,807 | New |
| Bank of New York Mellon Corp | 25,408 | $245.0K | 0.00% | +25,408 | New |
| Rockefeller Capital Management L.P. | 20,101 | $193.0K | 0.00% | +20,101 | New |
| Balyasny Asset Management LLC | 14,715 | $142.0K | 0.00% | +14,715 | New |
| Sciencast Management LP | 13,348 | $137.0K | 0.03% | +13,348 | New |
| Y-Intercept (Hong Kong) Ltd | 12,789 | $123.0K | 0.03% | +12,789 | New |
| Victory Capital Management Inc | 10,424 | $85.0K | 0.00% | +10,424 | New |
| Citigroup Inc | 5,716 | $55.0K | 0.00% | +5,716 | New |
| Morgan Stanley | 5,700 | $55.0K | 0.00% | +5,700 | New |
| Tower Research Capital LLC (TRC) | 2,775 | $27.0K | 0.00% | +2,775 | New |
| Penserra Capital Management LLC | 2,599 | $25.0K | 0.00% | +2,599 | New |
| Royal Bank of Canada | 2,073 | $20.0K | 0.00% | +2,073 | New |
| JPMorgan Chase & Co | 1,806 | $17.0K | 0.00% | +1,806 | New |
| Ovata Capital Management Ltd | 1,100 | $11.0K | 0.00% | +1,100 | New |
| Wells Fargo & Company | 370 | $4.00K | 0.00% | +370 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $1.00K | 0.00% | +150 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −786,134−100.0% | Sold out |