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, Q2 2023
Institutional positions in GreenLight Biosciences Holdings, PBC as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 48
- −11 vs. Q1 2023
- Shares held
- 30.6M
- −5.69M (−15.7%) vs. Q1 2023
- Total value
- $9.16M
- −$6.51M (−41.5%) vs. Q1 2023
- New holders
- 12
- 7 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding GreenLight Biosciences Holdings, PBC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,084 | $0 | 0.00% | −4,894−81.9% | Reduced |
| Toronto Dominion Bank | 811 | $0 | 0.00% | +811 | New |
| Tortoise Investment Management, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 634 | $189 | 0.00% | −16,630−96.3% | Reduced |
| New York State Common Retirement Fund | 804 | $240 | 0.00% | −26,800−97.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,988 | $593 | 0.00% | −66−3.2% | Reduced |
| Citigroup Inc | 2,875 | $857 | 0.00% | +1,148+66.5% | Added |
| FMR LLC | 6,358 | $1.90K | 0.00% | −2,867−31.1% | Reduced |
| UBS Group AG | 6,379 | $1.90K | 0.00% | −32,000−83.4% | Reduced |
| Rhumbline Advisers | 8,337 | $2.48K | 0.00% | −59,916−87.8% | Reduced |
| Bank of America Corp | 8,879 | $2.65K | 0.00% | −11,398−56.2% | Reduced |
| JPMorgan Chase & Co | 10,361 | $3.09K | 0.00% | −58,769−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,400 | $4.59K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,467 | $4.61K | 0.00% | +15,467 | New |
| McAdam, LLC | 16,453 | $4.91K | 0.00% | +16,453 | New |
| SVB Financial Group | 16,950 | $5.08K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,189 | $5.72K | 0.00% | +19,189 | New |
| Bank of New York Mellon Corp | 25,126 | $7.49K | 0.00% | −221,679−89.8% | Reduced |
| Point72 Asset Management, L.P. | 30,427 | $9.07K | 0.00% | +30,427 | New |
| Diversified, LLC | 32,863 | $9.80K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,027 | $12.8K | 0.00% | +43,027 | New |
| HRT Financial LP | 43,621 | $13.0K | 0.00% | +33,132+315.9% | Added |
| Tower Research Capital LLC (TRC) | 44,275 | $13.2K | 0.00% | +19,977+82.2% | Added |
| HarbourVest Partners LLC | 48,835 | $14.6K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 50,000 | $14.9K | 0.00% | +50,000 | New |
| Morgan Stanley | 68,557 | $20.4K | 0.00% | −9,738−12.4% | Reduced |
| Ergoteles LLC | 88,900 | $26.5K | 0.00% | +88,900 | New |
| Congress Wealth Management LLC | 90,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 117,414 | $35.0K | 0.00% | +117,414 | New |
| Renaissance Technologies LLC | 131,049 | $39.0K | 0.00% | −125,251−48.9% | Reduced |
| Goldman Sachs Group Inc | 150,579 | $44.9K | 0.00% | +88,446+142.3% | Added |
| Northern Trust Corp | 164,140 | $48.9K | 0.00% | −556,749−77.2% | Reduced |
| State Street Corp | 239,831 | $71.5K | 0.00% | −764,148−76.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 247,816 | $73.9K | 0.01% | +146,996+145.8% | Added |
| Charles Schwab Investment Management Inc | 366,666 | $109.3K | 0.00% | −235,559−39.1% | Reduced |
| Millennium Management LLC | 370,759 | $110.5K | 0.00% | +138,824+59.9% | Added |
| PenderFund Capital Management Ltd. | 331,110 | $131.0K | 0.04% | +331,110 | New |
| Beryl Capital Management LLC | 544,629 | $162.4K | 0.05% | +544,629 | New |
| Crystalline Management Inc. | 775,000 | $231.0K | 0.16% | +775,000 | New |
| Geode Capital Management, LLC | 837,022 | $249.5K | 0.00% | −772,277−48.0% | Reduced |
| Vanguard Group Inc | 1,005,419 | $299.7K | 0.00% | −460,108−31.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,269,179 | $378.0K | 0.00% | +564,255+80.0% | Added |
| BlackRock Inc. | 1,565,869 | $466.8K | 0.00% | −3,394,179−68.4% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $502.8K | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,720,199 | $512.8K | 0.01% | −49,904−2.8% | Reduced |
| Tao Capital Management LP | 2,671,664 | $802.0K | 0.59% | 00.0% | Unchanged |
| Continental Grain Co | 6,489,242 | $1.95M | 0.89% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 9,188,659 | $2.74M | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −965,080−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −175,372−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −104,610−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −80,565−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,115−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,145−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,899−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,392−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,344−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,308−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −21,028−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Essex Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |