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。
2022 年第 3 季 13F 持有人
GreenLight Biosciences Holdings, PBC 在 2022/9/30 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
- 持有機構
- 57
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,718 萬
- 較 2022 年第 2 季 +756.2 萬 (+25.5%)
- 總市值
- $8,625 萬
- 較 2022 年第 2 季 +$2,104 萬 (+32.3%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 5 家減碼
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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 10,261,560 | $2,381 萬 | 1.67% | +3,301,020+47.4% | 加碼 |
| Continental Grain Co | 6,489,242 | $1,506 萬 | 6.80% | +1,530,612+30.9% | 加碼 |
| BlackRock Inc. | 3,779,421 | $876.8 萬 | 0.00% | +2,255,590+148.0% | 加碼 |
| Baird Financial Group, Inc. | 2,856,695 | $662.8 萬 | 0.02% | +2,856,695 | 新進 |
| Tao Capital Management LP | 2,671,664 | $619.9 萬 | 4.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 2,219,803 | $515.0 萬 | 0.05% | −885,197−28.5% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $391.4 萬 | 0.25% | −18,704−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,226,959 | $284.6 萬 | 0.00% | +538,538+78.2% | 加碼 |
| Vanguard Group Inc | 1,205,436 | $279.7 萬 | 0.00% | +274,020+29.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101,218 | $255.5 萬 | 0.01% | +975,746+777.7% | 加碼 |
| State Street Corp | 811,721 | $188.3 萬 | 0.00% | +421,797+108.2% | 加碼 |
| Northern Trust Corp | 599,384 | $139.1 萬 | 0.00% | +389,278+185.3% | 加碼 |
| Charles Schwab Investment Management Inc | 478,651 | $111.1 萬 | 0.00% | +154,031+47.4% | 加碼 |
| Bank of New York Mellon Corp | 213,329 | $49.5 萬 | 0.00% | +164,893+340.4% | 加碼 |
| Regents of the University of California | 198,310 | $46.0 萬 | 0.09% | +198,310 | 新進 |
| State of Tennessee, Treasury Department | 175,372 | $40.7 萬 | 0.00% | +175,372 | 新進 |
| Nuveen Asset Management, LLC | 155,230 | $36.0 萬 | 0.00% | +135,718+695.6% | 加碼 |
| Swiss National Bank | 115,825 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified, LLC | 82,863 | $19.2 萬 | 0.10% | +82,863 | 新進 |
| California State Teachers Retirement System | 71,001 | $16.5 萬 | 0.00% | +22,773+47.2% | 加碼 |
| JPMorgan Chase & Co | 66,250 | $15.4 萬 | 0.00% | +35,774+117.4% | 加碼 |
| Morgan Stanley | 49,040 | $11.3 萬 | 0.00% | +32,118+189.8% | 加碼 |
| HarbourVest Partners LLC | 48,835 | $11.3 萬 | 0.04% | +48,835 | 新進 |
| Rhumbline Advisers | 45,534 | $10.6 萬 | 0.00% | +32,493+249.2% | 加碼 |
| Millennium Management LLC | 41,090 | $9.50 萬 | 0.00% | −2,409−5.5% | 減碼 |
| ETF Managers Group, LLC | 36,500 | $8.50 萬 | 0.00% | +36,500 | 新進 |
| American International Group, Inc. | 34,399 | $8.00 萬 | 0.00% | +27,827+423.4% | 加碼 |
| Credit Suisse AG | 32,865 | $7.60 萬 | 0.00% | +394+1.2% | 加碼 |
| Deutsche Bank AG | 30,351 | $7.00 萬 | 0.00% | +18,933+165.8% | 加碼 |
| Invesco Ltd. | 30,086 | $6.90 萬 | 0.00% | +11,574+62.5% | 加碼 |
| Voya Investment Management LLC | 29,298 | $6.80 萬 | 0.00% | +29,298 | 新進 |
| Goldman Sachs Group Inc | 29,082 | $6.70 萬 | 0.00% | +29,082 | 新進 |
| New York State Common Retirement Fund | 26,900 | $6.20 萬 | 0.00% | −6,300−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,275 | $5.60 萬 | 0.00% | +24,275 | 新進 |
| Susquehanna International Group, LLP | 22,017 | $5.10 萬 | 0.00% | +5,404+32.5% | 加碼 |
| Legal & General Group Plc | 20,857 | $4.90 萬 | 0.00% | +5,739+38.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,801 | $4.80 萬 | 0.00% | +2,700+14.9% | 加碼 |
| Congress Wealth Management LLC | 20,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,244 | $3.90 萬 | 0.00% | +16,244 | 新進 |
| STRS Ohio | 16,600 | $3.80 萬 | 0.00% | +13,300+403.0% | 加碼 |
| Teacher Retirement System of Texas | 15,903 | $3.70 萬 | 0.00% | +15,903 | 新進 |
| Advisor Group Holdings, Inc. | 15,400 | $3.60 萬 | 0.00% | +10,400+208.0% | 加碼 |
| Arizona State Retirement System | 13,392 | $3.10 萬 | 0.00% | +76+0.6% | 加碼 |
| SG Americas Securities, LLC | 12,488 | $2.90 萬 | 0.00% | +12,488 | 新進 |
| Amalgamated Bank | 11,237 | $2.60 萬 | 0.00% | +6,780+152.1% | 加碼 |
| Price T Rowe Associates Inc | 10,976 | $2.60 萬 | 0.00% | +10,976 | 新進 |
| Citigroup Inc | 10,661 | $2.50 萬 | 0.00% | −244−2.2% | 減碼 |
| Principal Financial Group Inc | 10,227 | $2.40 萬 | 0.00% | +10,227 | 新進 |
| Essex Private Wealth Management, LLC | 10,000 | $2.30 萬 | 0.09% | +10,000 | 新進 |
| Bank of America Corp | 8,558 | $1.90 萬 | 0.00% | +1,889+28.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,573 | $1.50 萬 | 0.00% | +4,862+284.2% | 加碼 |
| UBS Group AG | 2,800 | $7,000 | 0.00% | +389+16.1% | 加碼 |
| Royal Bank of Canada | 3,079 | $7,000 | 0.00% | +3,001+3,847.4% | 加碼 |
| Wells Fargo & Company | 1,317 | $3,000 | 0.00% | +613+87.1% | 加碼 |
| National Bank of Canada | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 357 | $1,000 | 0.00% | +357 | 新進 |
| Parallel Advisors, LLC | 347 | $1,000 | 0.00% | +347 | 新進 |
| VK Services, LLC | 0 | $0 | 0.00% | −5,221,454−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,699−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,114−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,871−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,852−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −817−100.0% | 清倉 |