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