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 |
|---|---|---|---|---|---|
| FMR LLC | 357 | $1.00K | 0.00% | +357 | New |
| Parallel Advisors, LLC | 347 | $1.00K | 0.00% | +347 | New |
| National Bank of Canada | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,317 | $3.00K | 0.00% | +613+87.1% | 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 |
| Tower Research Capital LLC (TRC) | 6,573 | $15.0K | 0.00% | +4,862+284.2% | Added |
| Bank of America Corp | 8,558 | $19.0K | 0.00% | +1,889+28.3% | Added |
| Essex Private Wealth Management, LLC | 10,000 | $23.0K | 0.09% | +10,000 | New |
| Principal Financial Group Inc | 10,227 | $24.0K | 0.00% | +10,227 | New |
| Citigroup Inc | 10,661 | $25.0K | 0.00% | −244−2.2% | Reduced |
| 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 |
| SG Americas Securities, LLC | 12,488 | $29.0K | 0.00% | +12,488 | New |
| Arizona State Retirement System | 13,392 | $31.0K | 0.00% | +76+0.6% | Added |
| Advisor Group Holdings, Inc. | 15,400 | $36.0K | 0.00% | +10,400+208.0% | Added |
| Teacher Retirement System of Texas | 15,903 | $37.0K | 0.00% | +15,903 | New |
| STRS Ohio | 16,600 | $38.0K | 0.00% | +13,300+403.0% | Added |
| Bank of Montreal | 16,244 | $39.0K | 0.00% | +16,244 | New |
| Congress Wealth Management LLC | 20,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,801 | $48.0K | 0.00% | +2,700+14.9% | Added |
| Legal & General Group Plc | 20,857 | $49.0K | 0.00% | +5,739+38.0% | Added |
| Susquehanna International Group, LLP | 22,017 | $51.0K | 0.00% | +5,404+32.5% | Added |
| Allspring Global Investments Holdings, LLC | 24,275 | $56.0K | 0.00% | +24,275 | New |
| New York State Common Retirement Fund | 26,900 | $62.0K | 0.00% | −6,300−19.0% | Reduced |
| Goldman Sachs Group Inc | 29,082 | $67.0K | 0.00% | +29,082 | New |
| Voya Investment Management LLC | 29,298 | $68.0K | 0.00% | +29,298 | New |
| Invesco Ltd. | 30,086 | $69.0K | 0.00% | +11,574+62.5% | Added |
| Deutsche Bank AG | 30,351 | $70.0K | 0.00% | +18,933+165.8% | Added |
| Credit Suisse AG | 32,865 | $76.0K | 0.00% | +394+1.2% | Added |
| American International Group, Inc. | 34,399 | $80.0K | 0.00% | +27,827+423.4% | Added |
| ETF Managers Group, LLC | 36,500 | $85.0K | 0.00% | +36,500 | New |
| Millennium Management LLC | 41,090 | $95.0K | 0.00% | −2,409−5.5% | Reduced |
| Rhumbline Advisers | 45,534 | $106.0K | 0.00% | +32,493+249.2% | 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 |
| JPMorgan Chase & Co | 66,250 | $154.0K | 0.00% | +35,774+117.4% | Added |
| California State Teachers Retirement System | 71,001 | $165.0K | 0.00% | +22,773+47.2% | Added |
| Diversified, LLC | 82,863 | $192.0K | 0.10% | +82,863 | New |
| Swiss National Bank | 115,825 | $269.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 155,230 | $360.0K | 0.00% | +135,718+695.6% | Added |
| State of Tennessee, Treasury Department | 175,372 | $407.0K | 0.00% | +175,372 | New |
| Regents of the University of California | 198,310 | $460.0K | 0.09% | +198,310 | New |
| Bank of New York Mellon Corp | 213,329 | $495.0K | 0.00% | +164,893+340.4% | Added |
| Charles Schwab Investment Management Inc | 478,651 | $1.11M | 0.00% | +154,031+47.4% | Added |
| Northern Trust Corp | 599,384 | $1.39M | 0.00% | +389,278+185.3% | Added |
| State Street Corp | 811,721 | $1.88M | 0.00% | +421,797+108.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101,218 | $2.56M | 0.01% | +975,746+777.7% | Added |
| Vanguard Group Inc | 1,205,436 | $2.80M | 0.00% | +274,020+29.4% | Added |
| Geode Capital Management, LLC | 1,226,959 | $2.85M | 0.00% | +538,538+78.2% | Added |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $3.91M | 0.25% | −18,704−1.1% | Reduced |
| Hudson Bay Capital Management LP | 2,219,803 | $5.15M | 0.05% | −885,197−28.5% | Reduced |
| Tao Capital Management LP | 2,671,664 | $6.20M | 4.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 2,856,695 | $6.63M | 0.02% | +2,856,695 | New |
| BlackRock Inc. | 3,779,421 | $8.77M | 0.00% | +2,255,590+148.0% | Added |
| Continental Grain Co | 6,489,242 | $15.1M | 6.80% | +1,530,612+30.9% | Added |
| Cormorant Asset Management, LP | 10,261,560 | $23.8M | 1.67% | +3,301,020+47.4% | Added |
| 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 |