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