GreenLight Biosciences Holdings, PBC

GRNADelisted Jul 24, 2023

Industry: Biological Products, (No Diagnostic Substances)
SEC CIK: 0001822691

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding GreenLight Biosciences Holdings, PBC changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of GRNA: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	60	1	48	−11
Shares	36.3M	51.5K	30.6M	−5.69M (−15.7%)
Value	$15.7M	$22.3K	$9.16M	−$6.51M (−41.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held GreenLight Biosciences Holdings, PBC at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to GRNA in Q2 2023
Institution	Shares	Value	% of portfolio
Crystalline Management Inc.	775,000	$231.0K	0.16%
Beryl Capital Management LLC	544,629	$162.4K	0.05%
PenderFund Capital Management Ltd.	331,110	$131.0K	0.04%
Qube Research & Technologies Ltd	117,414	$35.0K	0.00%
Ergoteles LLC	88,900	$26.5K	0.00%
JBF Capital, Inc.	50,000	$14.9K	0.00%
Cubist Systematic Strategies, LLC	43,027	$12.8K	0.00%
Point72 Asset Management, L.P.	30,427	$9.07K	0.00%
Balyasny Asset Management LLC	19,189	$5.72K	0.00%
McAdam, LLC	16,453	$4.91K	0.00%
Jane Street Group, LLC	15,467	$4.61K	0.00%
Toronto Dominion Bank	811	$0	0.00%

Sold out (23)

Institutions that held GreenLight Biosciences Holdings, PBC at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of GRNA in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Baird Financial Group, Inc.	965,080	$417.3K
State of Tennessee, Treasury Department	175,372	$75.8K
Bridgeway Capital Management, LLC	145,000	$62.7K
Nuveen Asset Management, LLC	104,610	$45.0K
Allspring Global Investments Holdings, LLC	80,565	$34.8K
Deutsche Bank AG	57,115	$24.7K
American International Group, Inc.	43,145	$18.7K
SG Americas Securities, LLC	40,899	$18.0K
Susquehanna International Group, LLP	37,392	$16.2K
Invesco Ltd.	33,344	$14.4K
California State Teachers Retirement System	33,236	$14.4K
Manufacturers Life Insurance Company, The	28,825	$12.5K
Voya Investment Management LLC	24,308	$10.5K
ProShare Advisors LLC	21,028	$9.09K
Two Sigma Securities, LLC	18,620	$8.05K
Rockefeller Capital Management L.P.	20,800	$8.00K
STRS Ohio	16,600	$7.00K
Alliancebernstein L.P.	14,700	$6.36K
Price T Rowe Associates Inc	13,492	$6.00K
Amalgamated Bank	13,477	$6.00K
Legal & General Group Plc	11,535	$4.99K
Essex Private Wealth Management, LLC	10,000	$4.32K
Belpointe Asset Management LLC	2,500	$1.08K

Not filed for Q2 2023 yet (1)

Institutions that held GreenLight Biosciences Holdings, PBC at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GRNA in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
ETF Managers Group, LLC	51,545	$22.3K