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, Q4 2022
Institutional positions in GreenLight Biosciences Holdings, PBC as of Dec 31, 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
- 60
- +3 vs. Q3 2022
- Shares held
- 37.6M
- +459.4K (+1.2%) vs. Q3 2022
- Total value
- $44.4M
- −$41.8M (−48.5%) vs. Q3 2022
- New holders
- 9
- 31 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $10.8M | 0.73% | −1,072,901−10.5% | Reduced |
| Continental Grain Co | 6,489,242 | $7.66M | 2.96% | 00.0% | Unchanged |
| BlackRock Inc. | 5,304,156 | $6.26M | 0.00% | +1,524,735+40.3% | Added |
| Tao Capital Management LP | 2,671,664 | $3.15M | 2.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,961,870 | $2.32M | 0.03% | −257,933−11.6% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $1.99M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,570,186 | $1.85M | 0.00% | +343,227+28.0% | Added |
| Baird Financial Group, Inc. | 1,553,470 | $1.83M | 0.00% | −1,303,225−45.6% | Reduced |
| Vanguard Group Inc | 1,381,551 | $1.63M | 0.00% | +176,115+14.6% | Added |
| State Street Corp | 1,200,218 | $1.42M | 0.00% | +388,497+47.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 955,470 | $1.13M | 0.00% | −145,748−13.2% | Reduced |
| Northern Trust Corp | 766,610 | $904.6K | 0.00% | +167,226+27.9% | Added |
| Charles Schwab Investment Management Inc | 608,813 | $718.4K | 0.00% | +130,162+27.2% | Added |
| Bank of New York Mellon Corp | 239,604 | $282.7K | 0.00% | +26,275+12.3% | Added |
| Regents of the University of California | 198,310 | $234.0K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 182,925 | $215.9K | 0.00% | +67,100+57.9% | Added |
| State of Tennessee, Treasury Department | 175,372 | $207.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 149,474 | $176.0K | 0.00% | +108,384+263.8% | Added |
| Nuveen Asset Management, LLC | 104,610 | $123.0K | 0.00% | −50,620−32.6% | Reduced |
| California State Teachers Retirement System | 102,676 | $121.2K | 0.00% | +31,675+44.6% | Added |
| Diversified, LLC | 82,863 | $97.8K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,078 | $91.0K | 0.00% | +47,996+165.0% | Added |
| Bank of America Corp | 76,727 | $90.5K | 0.00% | +68,169+796.6% | Added |
| UBS Asset Management Americas Inc | 75,278 | $88.8K | 0.00% | +75,278 | New |
| Rhumbline Advisers | 67,471 | $80.0K | 0.00% | +21,937+48.2% | Added |
| Morgan Stanley | 62,067 | $73.2K | 0.00% | +13,027+26.6% | Added |
| JPMorgan Chase & Co | 50,950 | $59.0K | 0.00% | −15,300−23.1% | Reduced |
| Deutsche Bank AG | 49,530 | $58.4K | 0.00% | +19,179+63.2% | Added |
| HarbourVest Partners LLC | 48,835 | $57.6K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 42,286 | $49.9K | 0.00% | +7,887+22.9% | Added |
| ETF Managers Group, LLC | 37,784 | $44.6K | 0.00% | +1,284+3.5% | Added |
| Voya Investment Management LLC | 37,276 | $44.0K | 0.00% | +7,978+27.2% | Added |
| Credit Suisse AG | 34,719 | $41.0K | 0.00% | +1,854+5.6% | Added |
| Invesco Ltd. | 30,644 | $36.2K | 0.00% | +558+1.9% | Added |
| Legal & General Group Plc | 30,373 | $35.8K | 0.00% | +9,516+45.6% | Added |
| Manufacturers Life Insurance Company, The | 28,825 | $34.0K | 0.00% | +28,825 | New |
| New York State Common Retirement Fund | 27,413 | $32.3K | 0.00% | +513+1.9% | Added |
| ProShare Advisors LLC | 24,037 | $28.4K | 0.00% | +24,037 | New |
| Allspring Global Investments Holdings, LLC | 23,755 | $28.0K | 0.00% | −520−2.1% | Reduced |
| Teacher Retirement System of Texas | 23,182 | $27.0K | 0.00% | +7,279+45.8% | Added |
| Rockefeller Capital Management L.P. | 22,301 | $26.0K | 0.00% | +1,500+7.2% | Added |
| Arizona State Retirement System | 21,369 | $25.2K | 0.00% | +7,977+59.6% | Added |
| SVB Financial Group | 16,950 | $20.0K | 0.05% | +16,950 | New |
| STRS Ohio | 16,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,879 | $18.0K | 0.00% | +11,800+383.2% | Added |
| Alliancebernstein L.P. | 14,700 | $17.3K | 0.00% | +14,700 | New |
| Price T Rowe Associates Inc | 13,492 | $16.0K | 0.00% | +2,516+22.9% | Added |
| Tower Research Capital LLC (TRC) | 12,545 | $15.0K | 0.00% | +5,972+90.9% | Added |
| Amalgamated Bank | 11,237 | $13.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,543 | $12.4K | 0.00% | +316+3.1% | Added |
| UBS Group AG | 10,163 | $12.0K | 0.00% | +7,363+263.0% | Added |
| Squarepoint Ops LLC | 10,140 | $12.0K | 0.00% | +10,140 | New |
| Essex Private Wealth Management, LLC | 10,000 | $11.8K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 4,410 | $5.20K | 0.00% | −6,251−58.6% | Reduced |
| FMR LLC | 2,649 | $3.13K | 0.00% | +2,292+642.0% | Added |
| Belpointe Asset Management LLC | 2,500 | $2.95K | 0.00% | +2,500 | New |
| China Universal Asset Management Co., Ltd. | 1,539 | $1.82K | 0.00% | +1,539 | New |
| National Bank of Canada | 800 | $928 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $2 | 0.00% | +2 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,017−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,244−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |