GreenLight Biosciences Holdings, PBC
GRNA2023/7/24 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001822691
GreenLight Biosciences Holdings, PBC 已在 2023/7/24 下市；內部人最後一份 Form 4 在 2023/7/27 申報；2023 年第 2 季末有 48 家機構在 13F 申報持有，市值合計 $916.2 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
GreenLight Biosciences Holdings, PBC 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
GRNA 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 48
- 較 2023 年第 1 季 −11 家
- 持有股數
- 3,057 萬
- 較 2023 年第 1 季 −568.9 萬 (−15.7%)
- 總市值
- $916.2 萬
- 較 2023 年第 1 季 −$651.1 萬 (−41.5%)
- 新進機構
- 12
- 另有 7 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GRNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 48 | $916.2 萬 |
| 2023 年第 1 季 | 60 | $1,570 萬 |
| 2022 年第 4 季 | 60 | $4,441 萬 |
| 2022 年第 3 季 | 57 | $8,625 萬 |
| 2022 年第 2 季 | 50 | $6,521 萬 |
| 2022 年第 1 季 | 39 | $2.80 億 |
| 2021 年第 4 季 | 1 | $779.8 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 GreenLight Biosciences Holdings, PBC 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $273.9 萬 | 0.16% | 00.0% | 不變 |
| Continental Grain Co | 6,489,242 | $194.7 萬 | 0.89% | 00.0% | 不變 |
| Tao Capital Management LP | 2,671,664 | $80.2 萬 | 0.59% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,720,199 | $51.3 萬 | 0.01% | −49,904−2.8% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,565,869 | $46.7 萬 | 0.00% | −3,394,179−68.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,269,179 | $37.8 萬 | 0.00% | +564,255+80.0% | 加碼 |
| Vanguard Group Inc | 1,005,419 | $30.0 萬 | 0.00% | −460,108−31.4% | 減碼 |
| Geode Capital Management, LLC | 837,022 | $25.0 萬 | 0.00% | −772,277−48.0% | 減碼 |
| Crystalline Management Inc. | 775,000 | $23.1 萬 | 0.16% | +775,000 | 新進 |
| Beryl Capital Management LLC | 544,629 | $16.2 萬 | 0.05% | +544,629 | 新進 |
| PenderFund Capital Management Ltd. | 331,110 | $13.1 萬 | 0.04% | +331,110 | 新進 |
| Millennium Management LLC | 370,759 | $11.1 萬 | 0.00% | +138,824+59.9% | 加碼 |
| Charles Schwab Investment Management Inc | 366,666 | $10.9 萬 | 0.00% | −235,559−39.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 247,816 | $7.39 萬 | 0.01% | +146,996+145.8% | 加碼 |
| State Street Corp | 239,831 | $7.15 萬 | 0.00% | −764,148−76.1% | 減碼 |
| Northern Trust Corp | 164,140 | $4.89 萬 | 0.00% | −556,749−77.2% | 減碼 |
| Goldman Sachs Group Inc | 150,579 | $4.49 萬 | 0.00% | +88,446+142.3% | 加碼 |
| Renaissance Technologies LLC | 131,049 | $3.90 萬 | 0.00% | −125,251−48.9% | 減碼 |
| Qube Research & Technologies Ltd | 117,414 | $3.50 萬 | 0.00% | +117,414 | 新進 |
| Congress Wealth Management LLC | 90,000 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 88,900 | $2.65 萬 | 0.00% | +88,900 | 新進 |
| Morgan Stanley | 68,557 | $2.04 萬 | 0.00% | −9,738−12.4% | 減碼 |
| JBF Capital, Inc. | 50,000 | $1.49 萬 | 0.00% | +50,000 | 新進 |
| HarbourVest Partners LLC | 48,835 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 44,275 | $1.32 萬 | 0.00% | +19,977+82.2% | 加碼 |
| HRT Financial LP | 43,621 | $1.30 萬 | 0.00% | +33,132+315.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,027 | $1.28 萬 | 0.00% | +43,027 | 新進 |
| Diversified, LLC | 32,863 | $9,796 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,427 | $9,070 | 0.00% | +30,427 | 新進 |
| Bank of New York Mellon Corp | 25,126 | $7,490 | 0.00% | −221,679−89.8% | 減碼 |
| Balyasny Asset Management LLC | 19,189 | $5,720 | 0.00% | +19,189 | 新進 |
| SVB Financial Group | 16,950 | $5,085 | 0.01% | 00.0% | 不變 |
| McAdam, LLC | 16,453 | $4,905 | 0.00% | +16,453 | 新進 |
| Jane Street Group, LLC | 15,467 | $4,611 | 0.00% | +15,467 | 新進 |
| Advisor Group Holdings, Inc. | 15,400 | $4,591 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,361 | $3,089 | 0.00% | −58,769−85.0% | 減碼 |
| Bank of America Corp | 8,879 | $2,646 | 0.00% | −11,398−56.2% | 減碼 |
| Rhumbline Advisers | 8,337 | $2,484 | 0.00% | −59,916−87.8% | 減碼 |
| UBS Group AG | 6,379 | $1,901 | 0.00% | −32,000−83.4% | 減碼 |
| FMR LLC | 6,358 | $1,895 | 0.00% | −2,867−31.1% | 減碼 |
| Citigroup Inc | 2,875 | $857 | 0.00% | +1,148+66.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,988 | $593 | 0.00% | −66−3.2% | 減碼 |
| New York State Common Retirement Fund | 804 | $240 | 0.00% | −26,800−97.1% | 減碼 |
| Wells Fargo & Company | 634 | $189 | 0.00% | −16,630−96.3% | 減碼 |
| Tortoise Investment Management, LLC | 2 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,084 | $0 | 0.00% | −4,894−81.9% | 減碼 |
| Toronto Dominion Bank | 811 | $0 | 0.00% | +811 | 新進 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −965,080−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −175,372−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −104,610−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −80,565−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,115−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,145−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,899−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,392−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,344−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,236−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,825−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,308−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −21,028−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,620−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,477−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| Essex Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |