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