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 4 季 13F 持有人
GreenLight Biosciences Holdings, PBC 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 +3 家
- 持有股數
- 3,764 萬
- 較 2022 年第 3 季 +45.9 萬 (+1.2%)
- 總市值
- $4,441 萬
- 較 2022 年第 3 季 −$4,184 萬 (−48.5%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $1,084 萬 | 0.73% | −1,072,901−10.5% | 減碼 |
| Continental Grain Co | 6,489,242 | $765.7 萬 | 2.96% | 00.0% | 不變 |
| BlackRock Inc. | 5,304,156 | $625.9 萬 | 0.00% | +1,524,735+40.3% | 加碼 |
| Tao Capital Management LP | 2,671,664 | $315.3 萬 | 2.37% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,961,870 | $231.5 萬 | 0.03% | −257,933−11.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $199.1 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,570,186 | $185.2 萬 | 0.00% | +343,227+28.0% | 加碼 |
| Baird Financial Group, Inc. | 1,553,470 | $183.3 萬 | 0.00% | −1,303,225−45.6% | 減碼 |
| Vanguard Group Inc | 1,381,551 | $163.0 萬 | 0.00% | +176,115+14.6% | 加碼 |
| State Street Corp | 1,200,218 | $141.6 萬 | 0.00% | +388,497+47.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 955,470 | $112.7 萬 | 0.00% | −145,748−13.2% | 減碼 |
| Northern Trust Corp | 766,610 | $90.5 萬 | 0.00% | +167,226+27.9% | 加碼 |
| Charles Schwab Investment Management Inc | 608,813 | $71.8 萬 | 0.00% | +130,162+27.2% | 加碼 |
| Bank of New York Mellon Corp | 239,604 | $28.3 萬 | 0.00% | +26,275+12.3% | 加碼 |
| Regents of the University of California | 198,310 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 182,925 | $21.6 萬 | 0.00% | +67,100+57.9% | 加碼 |
| State of Tennessee, Treasury Department | 175,372 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 149,474 | $17.6 萬 | 0.00% | +108,384+263.8% | 加碼 |
| Nuveen Asset Management, LLC | 104,610 | $12.3 萬 | 0.00% | −50,620−32.6% | 減碼 |
| California State Teachers Retirement System | 102,676 | $12.1 萬 | 0.00% | +31,675+44.6% | 加碼 |
| Diversified, LLC | 82,863 | $9.78 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 77,078 | $9.10 萬 | 0.00% | +47,996+165.0% | 加碼 |
| Bank of America Corp | 76,727 | $9.05 萬 | 0.00% | +68,169+796.6% | 加碼 |
| UBS Asset Management Americas Inc | 75,278 | $8.88 萬 | 0.00% | +75,278 | 新進 |
| Rhumbline Advisers | 67,471 | $8.00 萬 | 0.00% | +21,937+48.2% | 加碼 |
| Morgan Stanley | 62,067 | $7.32 萬 | 0.00% | +13,027+26.6% | 加碼 |
| JPMorgan Chase & Co | 50,950 | $5.90 萬 | 0.00% | −15,300−23.1% | 減碼 |
| Deutsche Bank AG | 49,530 | $5.84 萬 | 0.00% | +19,179+63.2% | 加碼 |
| HarbourVest Partners LLC | 48,835 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 42,286 | $4.99 萬 | 0.00% | +7,887+22.9% | 加碼 |
| ETF Managers Group, LLC | 37,784 | $4.46 萬 | 0.00% | +1,284+3.5% | 加碼 |
| Voya Investment Management LLC | 37,276 | $4.40 萬 | 0.00% | +7,978+27.2% | 加碼 |
| Credit Suisse AG | 34,719 | $4.10 萬 | 0.00% | +1,854+5.6% | 加碼 |
| Invesco Ltd. | 30,644 | $3.62 萬 | 0.00% | +558+1.9% | 加碼 |
| Legal & General Group Plc | 30,373 | $3.58 萬 | 0.00% | +9,516+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,825 | $3.40 萬 | 0.00% | +28,825 | 新進 |
| New York State Common Retirement Fund | 27,413 | $3.23 萬 | 0.00% | +513+1.9% | 加碼 |
| ProShare Advisors LLC | 24,037 | $2.84 萬 | 0.00% | +24,037 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,755 | $2.80 萬 | 0.00% | −520−2.1% | 減碼 |
| Teacher Retirement System of Texas | 23,182 | $2.70 萬 | 0.00% | +7,279+45.8% | 加碼 |
| Rockefeller Capital Management L.P. | 22,301 | $2.60 萬 | 0.00% | +1,500+7.2% | 加碼 |
| Arizona State Retirement System | 21,369 | $2.52 萬 | 0.00% | +7,977+59.6% | 加碼 |
| SVB Financial Group | 16,950 | $2.00 萬 | 0.05% | +16,950 | 新進 |
| STRS Ohio | 16,600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,879 | $1.80 萬 | 0.00% | +11,800+383.2% | 加碼 |
| Alliancebernstein L.P. | 14,700 | $1.73 萬 | 0.00% | +14,700 | 新進 |
| Price T Rowe Associates Inc | 13,492 | $1.60 萬 | 0.00% | +2,516+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,545 | $1.50 萬 | 0.00% | +5,972+90.9% | 加碼 |
| Amalgamated Bank | 11,237 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,543 | $1.24 萬 | 0.00% | +316+3.1% | 加碼 |
| UBS Group AG | 10,163 | $1.20 萬 | 0.00% | +7,363+263.0% | 加碼 |
| Squarepoint Ops LLC | 10,140 | $1.20 萬 | 0.00% | +10,140 | 新進 |
| Essex Private Wealth Management, LLC | 10,000 | $1.18 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 4,410 | $5,204 | 0.00% | −6,251−58.6% | 減碼 |
| FMR LLC | 2,649 | $3,126 | 0.00% | +2,292+642.0% | 加碼 |
| Belpointe Asset Management LLC | 2,500 | $2,950 | 0.00% | +2,500 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,539 | $1,816 | 0.00% | +1,539 | 新進 |
| National Bank of Canada | 800 | $928 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2 | $2 | 0.00% | +2 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,017−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |