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 1 季 13F 持有人
GreenLight Biosciences Holdings, PBC 在 2023/3/31 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 4 季 0 家
- 持有股數
- 3,631 萬
- 較 2022 年第 4 季 −132.3 萬 (−3.5%)
- 總市值
- $1,570 萬
- 較 2022 年第 4 季 −$2,871 萬 (−64.7%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 9,188,659 | $397.3 萬 | 0.26% | 00.0% | 不變 |
| Continental Grain Co | 6,489,242 | $280.3 萬 | 1.36% | 00.0% | 不變 |
| BlackRock Inc. | 4,960,048 | $214.5 萬 | 0.00% | −344,108−6.5% | 減碼 |
| Tao Capital Management LP | 2,671,664 | $115.6 萬 | 0.92% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,770,103 | $76.5 萬 | 0.01% | −191,767−9.8% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,687,374 | $72.9 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,609,299 | $69.6 萬 | 0.00% | +39,113+2.5% | 加碼 |
| Vanguard Group Inc | 1,465,527 | $63.4 萬 | 0.00% | +83,976+6.1% | 加碼 |
| State Street Corp | 1,003,979 | $43.4 萬 | 0.00% | −196,239−16.4% | 減碼 |
| Baird Financial Group, Inc. | 965,080 | $41.7 萬 | 0.00% | −588,390−37.9% | 減碼 |
| Northern Trust Corp | 720,889 | $31.2 萬 | 0.00% | −45,721−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 704,924 | $30.5 萬 | 0.00% | −250,546−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 602,225 | $26.0 萬 | 0.00% | −6,588−1.1% | 減碼 |
| Renaissance Technologies LLC | 256,300 | $11.1 萬 | 0.00% | +256,300 | 新進 |
| Bank of New York Mellon Corp | 246,805 | $10.7 萬 | 0.00% | +7,201+3.0% | 加碼 |
| Millennium Management LLC | 231,935 | $10.0 萬 | 0.00% | +82,461+55.2% | 加碼 |
| State of Tennessee, Treasury Department | 175,372 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 145,000 | $6.27 萬 | 0.00% | +145,000 | 新進 |
| Nuveen Asset Management, LLC | 104,610 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 100,820 | $4.36 萬 | 0.01% | +100,820 | 新進 |
| Congress Wealth Management LLC | 90,000 | $3.89 萬 | 0.00% | +90,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 80,565 | $3.48 萬 | 0.00% | +56,810+239.1% | 加碼 |
| Morgan Stanley | 78,295 | $3.39 萬 | 0.00% | +16,228+26.1% | 加碼 |
| JPMorgan Chase & Co | 69,130 | $3.00 萬 | 0.00% | +18,180+35.7% | 加碼 |
| Rhumbline Advisers | 68,253 | $2.90 萬 | 0.00% | +782+1.2% | 加碼 |
| Goldman Sachs Group Inc | 62,133 | $2.69 萬 | 0.00% | −14,945−19.4% | 減碼 |
| Deutsche Bank AG | 57,115 | $2.47 萬 | 0.00% | +7,585+15.3% | 加碼 |
| ETF Managers Group, LLC | 51,545 | $2.23 萬 | 0.00% | +13,761+36.4% | 加碼 |
| HarbourVest Partners LLC | 48,835 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 43,145 | $1.87 萬 | 0.00% | +859+2.0% | 加碼 |
| SG Americas Securities, LLC | 40,899 | $1.80 萬 | 0.00% | +40,899 | 新進 |
| UBS Group AG | 38,379 | $1.66 萬 | 0.00% | +28,216+277.6% | 加碼 |
| Susquehanna International Group, LLP | 37,392 | $1.62 萬 | 0.00% | +37,392 | 新進 |
| Invesco Ltd. | 33,344 | $1.44 萬 | 0.00% | +2,700+8.8% | 加碼 |
| California State Teachers Retirement System | 33,236 | $1.44 萬 | 0.00% | −69,440−67.6% | 減碼 |
| Diversified, LLC | 32,863 | $1.42 萬 | 0.01% | −50,000−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,825 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,604 | $1.19 萬 | 0.00% | +191+0.7% | 加碼 |
| Voya Investment Management LLC | 24,308 | $1.05 萬 | 0.00% | −12,968−34.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,298 | $1.00 萬 | 0.00% | +11,753+93.7% | 加碼 |
| ProShare Advisors LLC | 21,028 | $9,093 | 0.00% | −3,009−12.5% | 減碼 |
| Bank of America Corp | 20,277 | $8,760 | 0.00% | −56,450−73.6% | 減碼 |
| Two Sigma Securities, LLC | 18,620 | $8,051 | 0.00% | +18,620 | 新進 |
| Rockefeller Capital Management L.P. | 20,800 | $8,000 | 0.00% | −1,501−6.7% | 減碼 |
| Wells Fargo & Company | 17,264 | $7,465 | 0.00% | +17,264 | 新進 |
| SVB Financial Group | 16,950 | $7,329 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 16,600 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,400 | $6,659 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $6,356 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,492 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,477 | $6,000 | 0.00% | +2,240+19.9% | 加碼 |
| Legal & General Group Plc | 11,535 | $4,987 | 0.00% | −18,838−62.0% | 減碼 |
| Essex Private Wealth Management, LLC | 10,000 | $4,324 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 10,489 | $4,000 | 0.00% | +10,489 | 新進 |
| FMR LLC | 9,225 | $3,989 | 0.00% | +6,576+248.2% | 加碼 |
| Royal Bank of Canada | 5,978 | $2,000 | 0.00% | −8,901−59.8% | 減碼 |
| Belpointe Asset Management LLC | 2,500 | $1,081 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,054 | $888 | 0.00% | +515+33.5% | 加碼 |
| Citigroup Inc | 1,727 | $747 | 0.00% | −2,683−60.8% | 減碼 |
| Tortoise Investment Management, LLC | 2 | $1 | 0.00% | 00.0% | 不變 |
| Regents of the University of California | 0 | $0 | 0.00% | −198,310−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −182,925−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −75,278−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −34,719−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,182−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,369−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | 清倉 |