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, Q3 2022
Institutional positions in GreenLight Biosciences Holdings, PBC as of Sep 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
- 57
- +7 vs. Q2 2022
- Shares held
- 37.2M
- +7.56M (+25.5%) vs. Q2 2022
- Total value
- $86.2M
- +$21.0M (+32.3%) vs. Q2 2022
- New holders
- 17
- 31 more added
- Sold out
- 10
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 10,261,560 | $23.8M | 1.67% | +3,301,020+47.4% | Added |
| Continental Grain Co | 6,489,242 | $15.1M | 6.80% | +1,530,612+30.9% | Added |
| BlackRock Inc. | 3,779,421 | $8.77M | 0.00% | +2,255,590+148.0% | Added |
| Baird Financial Group, Inc. | 2,856,695 | $6.63M | 0.02% | +2,856,695 | New |
| Tao Capital Management LP | 2,671,664 | $6.20M | 4.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,219,803 | $5.15M | 0.05% | −885,197−28.5% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $3.91M | 0.25% | −18,704−1.1% | Reduced |
| Geode Capital Management, LLC | 1,226,959 | $2.85M | 0.00% | +538,538+78.2% | Added |
| Vanguard Group Inc | 1,205,436 | $2.80M | 0.00% | +274,020+29.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101,218 | $2.56M | 0.01% | +975,746+777.7% | Added |
| State Street Corp | 811,721 | $1.88M | 0.00% | +421,797+108.2% | Added |
| Northern Trust Corp | 599,384 | $1.39M | 0.00% | +389,278+185.3% | Added |
| Charles Schwab Investment Management Inc | 478,651 | $1.11M | 0.00% | +154,031+47.4% | Added |
| Bank of New York Mellon Corp | 213,329 | $495.0K | 0.00% | +164,893+340.4% | Added |
| Regents of the University of California | 198,310 | $460.0K | 0.09% | +198,310 | New |
| State of Tennessee, Treasury Department | 175,372 | $407.0K | 0.00% | +175,372 | New |
| Nuveen Asset Management, LLC | 155,230 | $360.0K | 0.00% | +135,718+695.6% | Added |
| Swiss National Bank | 115,825 | $269.0K | 0.00% | 00.0% | Unchanged |
| Diversified, LLC | 82,863 | $192.0K | 0.10% | +82,863 | New |
| California State Teachers Retirement System | 71,001 | $165.0K | 0.00% | +22,773+47.2% | Added |
| JPMorgan Chase & Co | 66,250 | $154.0K | 0.00% | +35,774+117.4% | Added |
| Morgan Stanley | 49,040 | $113.0K | 0.00% | +32,118+189.8% | Added |
| HarbourVest Partners LLC | 48,835 | $113.0K | 0.04% | +48,835 | New |
| Rhumbline Advisers | 45,534 | $106.0K | 0.00% | +32,493+249.2% | Added |
| Millennium Management LLC | 41,090 | $95.0K | 0.00% | −2,409−5.5% | Reduced |
| ETF Managers Group, LLC | 36,500 | $85.0K | 0.00% | +36,500 | New |
| American International Group, Inc. | 34,399 | $80.0K | 0.00% | +27,827+423.4% | Added |
| Credit Suisse AG | 32,865 | $76.0K | 0.00% | +394+1.2% | Added |
| Deutsche Bank AG | 30,351 | $70.0K | 0.00% | +18,933+165.8% | Added |
| Invesco Ltd. | 30,086 | $69.0K | 0.00% | +11,574+62.5% | Added |
| Voya Investment Management LLC | 29,298 | $68.0K | 0.00% | +29,298 | New |
| Goldman Sachs Group Inc | 29,082 | $67.0K | 0.00% | +29,082 | New |
| New York State Common Retirement Fund | 26,900 | $62.0K | 0.00% | −6,300−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,275 | $56.0K | 0.00% | +24,275 | New |
| Susquehanna International Group, LLP | 22,017 | $51.0K | 0.00% | +5,404+32.5% | Added |
| Legal & General Group Plc | 20,857 | $49.0K | 0.00% | +5,739+38.0% | Added |
| Rockefeller Capital Management L.P. | 20,801 | $48.0K | 0.00% | +2,700+14.9% | Added |
| Congress Wealth Management LLC | 20,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,244 | $39.0K | 0.00% | +16,244 | New |
| STRS Ohio | 16,600 | $38.0K | 0.00% | +13,300+403.0% | Added |
| Teacher Retirement System of Texas | 15,903 | $37.0K | 0.00% | +15,903 | New |
| Advisor Group Holdings, Inc. | 15,400 | $36.0K | 0.00% | +10,400+208.0% | Added |
| Arizona State Retirement System | 13,392 | $31.0K | 0.00% | +76+0.6% | Added |
| SG Americas Securities, LLC | 12,488 | $29.0K | 0.00% | +12,488 | New |
| Amalgamated Bank | 11,237 | $26.0K | 0.00% | +6,780+152.1% | Added |
| Price T Rowe Associates Inc | 10,976 | $26.0K | 0.00% | +10,976 | New |
| Citigroup Inc | 10,661 | $25.0K | 0.00% | −244−2.2% | Reduced |
| Principal Financial Group Inc | 10,227 | $24.0K | 0.00% | +10,227 | New |
| Essex Private Wealth Management, LLC | 10,000 | $23.0K | 0.09% | +10,000 | New |
| Bank of America Corp | 8,558 | $19.0K | 0.00% | +1,889+28.3% | Added |
| Tower Research Capital LLC (TRC) | 6,573 | $15.0K | 0.00% | +4,862+284.2% | Added |
| UBS Group AG | 2,800 | $7.00K | 0.00% | +389+16.1% | Added |
| Royal Bank of Canada | 3,079 | $7.00K | 0.00% | +3,001+3,847.4% | Added |
| Wells Fargo & Company | 1,317 | $3.00K | 0.00% | +613+87.1% | Added |
| National Bank of Canada | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 357 | $1.00K | 0.00% | +357 | New |
| Parallel Advisors, LLC | 347 | $1.00K | 0.00% | +347 | New |
| VK Services, LLC | 0 | $0 | 0.00% | −5,221,454−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,699−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,114−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,871−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −817−100.0% | Sold out |