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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

GRNA was delisted on the 21st of July, 2023.

70 hedge funds and large institutions have $163M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

30% more funds holding

Funds holding: 5470 (+16)

22% more capital invested

Capital invested by funds: $134M → $163M (+$29.6M)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$17.7M +$6.91M +705,357 +65%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$9.89M -$30.4M -3,105,000 -76%
FTCM
3
Fir Tree Capital Management
New York
$7.94M +$4.44M +452,999 +129%
MF
4
Magnetar Financial
Illinois
$6.67M +$6.5M +663,346 +6,131%
AC
5
Aristeia Capital
Connecticut
$6.38M
OPU
6
Omni Partners US
California
$6.21M +$6.16M +628,312 New
TAM
7
Telemark Asset Management
Massachusetts
$5.93M
FTCM
8
First Trust Capital Management
Illinois
$5.78M +$5.73M +584,047 New
CH
9
CVI Holdings
Delaware
$5.42M +$474K +48,390 +10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$5.26M -$12.9M -1,318,222 -71%
MWNA
11
Marshall Wace North America
New York
$4.54M
WP
12
Woodline Partners
California
$4.45M +$4.41M +450,000 New
SCM
13
Shaolin Capital Management
Florida
$4.06M +$4.02M +410,286 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.96M
BCM
15
Basso Capital Management
Connecticut
$3.85M -$252K -25,751 -6%
SCM
16
Saba Capital Management
New York
$3.73M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.46M
Millennium Management
18
Millennium Management
New York
$3.35M +$2.85M +290,451 +607%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.21M
WCMNY
20
Westchester Capital Management (New York)
New York
$3M +$2.97M +302,935 New
AAA
21
Affinity Asset Advisors
New York
$2.97M +$2.94M +300,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.84M +$2.82M +287,500 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.79M +$204K +20,818 +8%
WAM
24
Weiss Asset Management
Massachusetts
$2.69M +$2.67M +272,100 New
UOC
25
UBS O'Connor
Illinois
$2.48M

GRNA Hedge Fund Activity: Q3 2021 in Review

70 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q3 2021, worth a combined $163M — up 22% from $134M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GRNA positions and 8 closed out — a net gain of 16 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $6.91M. The largest seller was Hudson Bay Capital Management, cutting an estimated $30.4M.

  • 70 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q3 2021, up from 54 in Q2 2021.
  • Funds reported $163M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q3 2021, up 22% quarter-over-quarter.
  • 24 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q3 2021 and 8 closed out, a net change of +16 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q3 2021 was Highbridge Capital Management, an estimated $6.91M added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q3 2021 was Hudson Bay Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2021.