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, Q3 2023
Institutional positions in GreenLight Biosciences Holdings, PBC as of Sep 30, 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
GRNA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −48 vs. Q2 2023
- Shares held
- 0
- −30.6M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$9.16M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 48
- 0 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −9,188,659−100.0% | Sold out |
| Continental Grain Co | 0 | $0 | 0.00% | −6,489,242−100.0% | Sold out |
| Tao Capital Management LP | 0 | $0 | 0.00% | −2,671,664−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,720,199−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −1,687,374−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,565,869−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,269,179−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,005,419−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −837,022−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −544,629−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −331,110−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −370,759−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −366,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −247,816−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −239,831−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −164,140−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,579−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,049−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,414−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −88,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −68,557−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −48,835−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −44,275−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,621−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,027−100.0% | Sold out |
| Diversified, LLC | 0 | $0 | 0.00% | −32,863−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,126−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,189−100.0% | Sold out |
| SVB Financial Group | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −16,453−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,467−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,879−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,379−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |