AA
GRNA

AQR Arbitrage’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

AQR Arbitrage’s Portfolio GRNA Stock Details GRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-187,716
Closed -$1.86M – 1481
2021
Q4 		$1.86M Hold
187,716
– – 0.05% 438
2021
Q3 		$1.86M Buy
187,716
+34,535
+23% +$339K 0.05% 296
2021
Q2 		$1.5M Buy
+153,181
New +$1.49M 0.04% 326

Other funds holding GRNA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

AQR Arbitrage's GRNA Position: Q1 2022 in Review

AQR Arbitrage sold out of GreenLight Biosciences Holdings, PBC Common Stock (GRNA) in Q1 2022, closing a stake of 187,716 shares — an estimated $1.86M sold.

AQR Arbitrage first reported a position in GRNA in Q2 2021 and held it in 3 quarters. The position peaked at $1.86M in Q4 2021. 39 funds tracked by Wall St. Rank hold GRNA as of Q1 2022.

  • AQR Arbitrage reported no remaining GreenLight Biosciences Holdings, PBC Common Stock position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 187,716 GreenLight Biosciences Holdings, PBC Common Stock shares in Q1 2022, an estimated $1.86M.
  • AQR Arbitrage first reported a position in GreenLight Biosciences Holdings, PBC Common Stock in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's GreenLight Biosciences Holdings, PBC Common Stock position peaked at $1.86M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.