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, Q1 2023
Institutional positions in GreenLight Biosciences Holdings, PBC as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 36.3M
- −1.32M (−3.5%) vs. Q4 2022
- Total value
- $15.7M
- −$28.7M (−64.7%) vs. Q4 2022
- New holders
- 9
- 18 more added
- Sold out
- 9
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $3.97M | 0.26% | 00.0% | Unchanged |
| Continental Grain Co | 6,489,242 | $2.80M | 1.36% | 00.0% | Unchanged |
| BlackRock Inc. | 4,960,048 | $2.14M | 0.00% | −344,108−6.5% | Reduced |
| Tao Capital Management LP | 2,671,664 | $1.16M | 0.92% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,770,103 | $765.4K | 0.01% | −191,767−9.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $728.9K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,609,299 | $695.9K | 0.00% | +39,113+2.5% | Added |
| Vanguard Group Inc | 1,465,527 | $633.7K | 0.00% | +83,976+6.1% | Added |
| State Street Corp | 1,003,979 | $434.1K | 0.00% | −196,239−16.4% | Reduced |
| Baird Financial Group, Inc. | 965,080 | $417.3K | 0.00% | −588,390−37.9% | Reduced |
| Northern Trust Corp | 720,889 | $311.7K | 0.00% | −45,721−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 704,924 | $305.0K | 0.00% | −250,546−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 602,225 | $260.4K | 0.00% | −6,588−1.1% | Reduced |
| Renaissance Technologies LLC | 256,300 | $111.0K | 0.00% | +256,300 | New |
| Bank of New York Mellon Corp | 246,805 | $106.7K | 0.00% | +7,201+3.0% | Added |
| Millennium Management LLC | 231,935 | $100.0K | 0.00% | +82,461+55.2% | Added |
| State of Tennessee, Treasury Department | 175,372 | $75.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,000 | $62.7K | 0.00% | +145,000 | New |
| Nuveen Asset Management, LLC | 104,610 | $45.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 100,820 | $43.6K | 0.01% | +100,820 | New |
| Congress Wealth Management LLC | 90,000 | $38.9K | 0.00% | +90,000 | New |
| Allspring Global Investments Holdings, LLC | 80,565 | $34.8K | 0.00% | +56,810+239.1% | Added |
| Morgan Stanley | 78,295 | $33.9K | 0.00% | +16,228+26.1% | Added |
| JPMorgan Chase & Co | 69,130 | $30.0K | 0.00% | +18,180+35.7% | Added |
| Rhumbline Advisers | 68,253 | $29.0K | 0.00% | +782+1.2% | Added |
| Goldman Sachs Group Inc | 62,133 | $26.9K | 0.00% | −14,945−19.4% | Reduced |
| Deutsche Bank AG | 57,115 | $24.7K | 0.00% | +7,585+15.3% | Added |
| ETF Managers Group, LLC | 51,545 | $22.3K | 0.00% | +13,761+36.4% | Added |
| HarbourVest Partners LLC | 48,835 | $21.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 43,145 | $18.7K | 0.00% | +859+2.0% | Added |
| SG Americas Securities, LLC | 40,899 | $18.0K | 0.00% | +40,899 | New |
| UBS Group AG | 38,379 | $16.6K | 0.00% | +28,216+277.6% | Added |
| Susquehanna International Group, LLP | 37,392 | $16.2K | 0.00% | +37,392 | New |
| Invesco Ltd. | 33,344 | $14.4K | 0.00% | +2,700+8.8% | Added |
| California State Teachers Retirement System | 33,236 | $14.4K | 0.00% | −69,440−67.6% | Reduced |
| Diversified, LLC | 32,863 | $14.2K | 0.01% | −50,000−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 28,825 | $12.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,604 | $11.9K | 0.00% | +191+0.7% | Added |
| Voya Investment Management LLC | 24,308 | $10.5K | 0.00% | −12,968−34.8% | Reduced |
| Tower Research Capital LLC (TRC) | 24,298 | $10.0K | 0.00% | +11,753+93.7% | Added |
| ProShare Advisors LLC | 21,028 | $9.09K | 0.00% | −3,009−12.5% | Reduced |
| Bank of America Corp | 20,277 | $8.76K | 0.00% | −56,450−73.6% | Reduced |
| Two Sigma Securities, LLC | 18,620 | $8.05K | 0.00% | +18,620 | New |
| Rockefeller Capital Management L.P. | 20,800 | $8.00K | 0.00% | −1,501−6.7% | Reduced |
| Wells Fargo & Company | 17,264 | $7.46K | 0.00% | +17,264 | New |
| SVB Financial Group | 16,950 | $7.33K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 16,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,400 | $6.66K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,700 | $6.36K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,492 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,477 | $6.00K | 0.00% | +2,240+19.9% | Added |
| Legal & General Group Plc | 11,535 | $4.99K | 0.00% | −18,838−62.0% | Reduced |
| Essex Private Wealth Management, LLC | 10,000 | $4.32K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,489 | $4.00K | 0.00% | +10,489 | New |
| FMR LLC | 9,225 | $3.99K | 0.00% | +6,576+248.2% | Added |
| Royal Bank of Canada | 5,978 | $2.00K | 0.00% | −8,901−59.8% | Reduced |
| Belpointe Asset Management LLC | 2,500 | $1.08K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,054 | $888 | 0.00% | +515+33.5% | Added |
| Citigroup Inc | 1,727 | $747 | 0.00% | −2,683−60.8% | Reduced |
| Tortoise Investment Management, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Regents of the University of California | 0 | $0 | 0.00% | −198,310−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −182,925−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −75,278−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −34,719−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,182−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,369−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | Sold out |