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 2022
Institutional positions in GreenLight Biosciences Holdings, PBC as of Jun 30, 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
- 50
- +12 vs. Q1 2022
- Shares held
- 29.6M
- +142.2K (+0.5%) vs. Q1 2022
- Total value
- $65.2M
- −$214.5M (−76.7%) vs. Q1 2022
- New holders
- 24
- 13 more added
- Sold out
- 12
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 6,960,540 | $15.2M | 1.18% | +250,000+3.7% | Added |
| VK Services, LLC | 5,221,454 | $11.5M | 1.72% | 00.0% | Unchanged |
| Continental Grain Co | 4,958,630 | $11.0M | 4.52% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 3,105,000 | $6.77M | 0.07% | 00.0% | Unchanged |
| Tao Capital Management LP | 2,671,664 | $5.91M | 4.09% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 1,706,078 | $3.77M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,523,831 | $3.37M | 0.00% | +665,044+77.4% | Added |
| Vanguard Group Inc | 931,416 | $2.06M | 0.00% | −549,356−37.1% | Reduced |
| Geode Capital Management, LLC | 688,421 | $1.52M | 0.00% | +111,506+19.3% | Added |
| State Street Corp | 389,924 | $862.0K | 0.00% | +191,893+96.9% | Added |
| Charles Schwab Investment Management Inc | 324,620 | $718.0K | 0.00% | +20,933+6.9% | Added |
| Northern Trust Corp | 210,106 | $465.0K | 0.00% | +105,625+101.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,472 | $277.0K | 0.00% | +19,363+18.2% | Added |
| Swiss National Bank | 115,825 | $256.0K | 0.00% | +115,825 | New |
| Squarepoint Ops LLC | 81,699 | $181.0K | 0.00% | −8,034−9.0% | Reduced |
| HRT Financial LP | 71,114 | $157.0K | 0.00% | +71,114 | New |
| Bank of New York Mellon Corp | 48,436 | $107.0K | 0.00% | +23,028+90.6% | Added |
| California State Teachers Retirement System | 48,228 | $107.0K | 0.00% | +48,228 | New |
| Millennium Management LLC | 43,499 | $96.0K | 0.00% | −8,514−16.4% | Reduced |
| New York State Common Retirement Fund | 33,200 | $73.0K | 0.00% | +33,200 | New |
| Credit Suisse AG | 32,471 | $72.0K | 0.00% | +32,471 | New |
| JPMorgan Chase & Co | 30,476 | $68.0K | 0.00% | +28,670+1,587.5% | Added |
| Two Sigma Investments, LP | 30,871 | $68.0K | 0.00% | +30,871 | New |
| Congress Wealth Management LLC | 20,000 | $44.0K | 0.00% | +20,000 | New |
| Nuveen Asset Management, LLC | 19,512 | $43.0K | 0.00% | +19,512 | New |
| Invesco Ltd. | 18,512 | $41.0K | 0.00% | +18,512 | New |
| Rockefeller Capital Management L.P. | 18,101 | $40.0K | 0.00% | −2,000−9.9% | Reduced |
| Morgan Stanley | 16,922 | $38.0K | 0.00% | +11,222+196.9% | Added |
| Engineers Gate Manager LP | 16,980 | $38.0K | 0.00% | +16,980 | New |
| Susquehanna International Group, LLP | 16,613 | $37.0K | 0.00% | +16,613 | New |
| Legal & General Group Plc | 15,118 | $33.0K | 0.00% | +15,118 | New |
| Rhumbline Advisers | 13,041 | $29.0K | 0.00% | +13,041 | New |
| Arizona State Retirement System | 13,316 | $29.0K | 0.00% | +13,316 | New |
| Jump Financial, LLC | 12,800 | $28.0K | 0.00% | +12,800 | New |
| State of Wisconsin Investment Board | 11,852 | $26.0K | 0.00% | +11,852 | New |
| Deutsche Bank AG | 11,418 | $26.0K | 0.00% | +11,418 | New |
| Citigroup Inc | 10,905 | $24.0K | 0.00% | +5,189+90.8% | Added |
| Victory Capital Management Inc | 10,386 | $23.0K | 0.00% | −38−0.4% | Reduced |
| American International Group, Inc. | 6,572 | $15.0K | 0.00% | +6,572 | New |
| Bank of America Corp | 6,669 | $14.0K | 0.00% | −30,015−81.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $11.0K | 0.00% | +5,000 | New |
| Amalgamated Bank | 4,457 | $10.0K | 0.00% | +4,457 | New |
| Penserra Capital Management LLC | 3,614 | $7.00K | 0.00% | +1,015+39.1% | Added |
| STRS Ohio | 3,300 | $7.00K | 0.00% | +3,300 | New |
| UBS Group AG | 2,411 | $5.00K | 0.00% | +2,411 | New |
| Tower Research Capital LLC (TRC) | 1,711 | $4.00K | 0.00% | −1,064−38.3% | Reduced |
| Wells Fargo & Company | 704 | $2.00K | 0.00% | +334+90.3% | Added |
| National Bank of Canada | 800 | $2.00K | 0.00% | +800 | New |
| Captrust Financial Advisors | 817 | $2.00K | 0.00% | +817 | New |
| Royal Bank of Canada | 78 | $0 | 0.00% | −1,995−96.2% | Reduced |
| Oxbow Capital Management (HK) Ltd | 0 | $0 | 0.00% | −482,385−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,690−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,231−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −28,565−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,807−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |