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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 78 | $0 | 0.00% | −1,995−96.2% | 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 |
| Tower Research Capital LLC (TRC) | 1,711 | $4.00K | 0.00% | −1,064−38.3% | Reduced |
| UBS Group AG | 2,411 | $5.00K | 0.00% | +2,411 | 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 |
| Amalgamated Bank | 4,457 | $10.0K | 0.00% | +4,457 | New |
| Advisor Group Holdings, Inc. | 5,000 | $11.0K | 0.00% | +5,000 | New |
| Bank of America Corp | 6,669 | $14.0K | 0.00% | −30,015−81.8% | Reduced |
| American International Group, Inc. | 6,572 | $15.0K | 0.00% | +6,572 | New |
| Victory Capital Management Inc | 10,386 | $23.0K | 0.00% | −38−0.4% | Reduced |
| Citigroup Inc | 10,905 | $24.0K | 0.00% | +5,189+90.8% | Added |
| 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 |
| Jump Financial, LLC | 12,800 | $28.0K | 0.00% | +12,800 | 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 |
| Legal & General Group Plc | 15,118 | $33.0K | 0.00% | +15,118 | New |
| Susquehanna International Group, LLP | 16,613 | $37.0K | 0.00% | +16,613 | New |
| 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 |
| Rockefeller Capital Management L.P. | 18,101 | $40.0K | 0.00% | −2,000−9.9% | Reduced |
| Invesco Ltd. | 18,512 | $41.0K | 0.00% | +18,512 | New |
| Nuveen Asset Management, LLC | 19,512 | $43.0K | 0.00% | +19,512 | New |
| Congress Wealth Management LLC | 20,000 | $44.0K | 0.00% | +20,000 | 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 |
| Credit Suisse AG | 32,471 | $72.0K | 0.00% | +32,471 | New |
| New York State Common Retirement Fund | 33,200 | $73.0K | 0.00% | +33,200 | New |
| Millennium Management LLC | 43,499 | $96.0K | 0.00% | −8,514−16.4% | Reduced |
| 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 |
| HRT Financial LP | 71,114 | $157.0K | 0.00% | +71,114 | New |
| Squarepoint Ops LLC | 81,699 | $181.0K | 0.00% | −8,034−9.0% | Reduced |
| Swiss National Bank | 115,825 | $256.0K | 0.00% | +115,825 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,472 | $277.0K | 0.00% | +19,363+18.2% | Added |
| Northern Trust Corp | 210,106 | $465.0K | 0.00% | +105,625+101.1% | Added |
| Charles Schwab Investment Management Inc | 324,620 | $718.0K | 0.00% | +20,933+6.9% | Added |
| State Street Corp | 389,924 | $862.0K | 0.00% | +191,893+96.9% | Added |
| Geode Capital Management, LLC | 688,421 | $1.52M | 0.00% | +111,506+19.3% | Added |
| Vanguard Group Inc | 931,416 | $2.06M | 0.00% | −549,356−37.1% | Reduced |
| BlackRock Inc. | 1,523,831 | $3.37M | 0.00% | +665,044+77.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 1,706,078 | $3.77M | 0.25% | 00.0% | Unchanged |
| Tao Capital Management LP | 2,671,664 | $5.91M | 4.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 3,105,000 | $6.77M | 0.07% | 00.0% | Unchanged |
| Continental Grain Co | 4,958,630 | $11.0M | 4.52% | 00.0% | Unchanged |
| VK Services, LLC | 5,221,454 | $11.5M | 1.72% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 6,960,540 | $15.2M | 1.18% | +250,000+3.7% | Added |
| 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 |