CL
GRNA

CSS LLC’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

CSS LLC’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
-163,380
Closed -$1.62M – 1420
2021
Q4 		$1.62M Hold
163,380
– – 0.06% 294
2021
Q3 		$1.62M Buy
163,380
+22,426
+16% +$220K 0.07% 292
2021
Q2 		$1.38M Buy
140,954
+63,213
+81% +$616K 0.06% 332
2021
Q1 		$753K Buy
+77,741
New +$763K 0.03% 469

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

CSS LLC's GRNA Position: Q1 2022 in Review

CSS LLC sold out of GreenLight Biosciences Holdings, PBC Common Stock (GRNA) in Q1 2022, closing a stake of 163,380 shares — an estimated $1.62M sold.

CSS LLC first reported a position in GRNA in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 39 funds tracked by Wall St. Rank hold GRNA as of Q1 2022.

  • CSS LLC reported no remaining GreenLight Biosciences Holdings, PBC Common Stock position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 163,380 GreenLight Biosciences Holdings, PBC Common Stock shares in Q1 2022, an estimated $1.62M.
  • CSS LLC first reported a position in GreenLight Biosciences Holdings, PBC Common Stock in Q1 2021 and held it in 4 quarters.
  • CSS LLC's GreenLight Biosciences Holdings, PBC Common Stock position peaked at $1.62M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Common Stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.