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.
Q3 2022 vs. Q2 2022
How the institutions holding GreenLight Biosciences Holdings, PBC changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 50 | 57 | +7 |
| Shares | 29.6M | 37.2M | +7.56M (+25.5%) |
| Value | $65.2M | $86.2M | +$21.0M (+32.3%) |
New holders (17)
Institutions that held GreenLight Biosciences Holdings, PBC at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 2,856,695 | $6.63M | 0.02% |
| Regents of the University of California | 198,310 | $460.0K | 0.09% |
| State of Tennessee, Treasury Department | 175,372 | $407.0K | 0.00% |
| Diversified, LLC | 82,863 | $192.0K | 0.10% |
| HarbourVest Partners LLC | 48,835 | $113.0K | 0.04% |
| ETF Managers Group, LLC | 36,500 | $85.0K | 0.00% |
| Voya Investment Management LLC | 29,298 | $68.0K | 0.00% |
| Goldman Sachs Group Inc | 29,082 | $67.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 24,275 | $56.0K | 0.00% |
| Bank of Montreal | 16,244 | $39.0K | 0.00% |
| Teacher Retirement System of Texas | 15,903 | $37.0K | 0.00% |
| SG Americas Securities, LLC | 12,488 | $29.0K | 0.00% |
| Price T Rowe Associates Inc | 10,976 | $26.0K | 0.00% |
| Principal Financial Group Inc | 10,227 | $24.0K | 0.00% |
| Essex Private Wealth Management, LLC | 10,000 | $23.0K | 0.09% |
| FMR LLC | 357 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 347 | $1.00K | 0.00% |
Sold out (10)
Institutions that held GreenLight Biosciences Holdings, PBC at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| VK Services, LLC | 5,221,454 | $11.5M |
| Squarepoint Ops LLC | 81,699 | $181.0K |
| HRT Financial LP | 71,114 | $157.0K |
| Two Sigma Investments, LP | 30,871 | $68.0K |
| Engineers Gate Manager LP | 16,980 | $38.0K |
| Jump Financial, LLC | 12,800 | $28.0K |
| State of Wisconsin Investment Board | 11,852 | $26.0K |
| Victory Capital Management Inc | 10,386 | $23.0K |
| Penserra Capital Management LLC | 3,614 | $7.00K |
| Captrust Financial Advisors | 817 | $2.00K |