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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

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

39 hedge funds and large institutions have $280M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

61% more capital invested

Capital invested by funds: $173M → $280M (+$106M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less funds holding

Funds holding: 6839 (-29)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
39
Holders Change
-29
Holders Change %
-42.65%
% of All Funds
0.62%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
28
Increased
4
Reduced
6
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$62M +$60.1M +6,710,540 New
VS
2
VK Services
California
$50.3M +$46.8M +5,221,454 New
CGC
3
Continental Grain Company
New York
$47.8M +$44.4M +4,958,630 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$28.4M +$18.9M +2,105,000 +211%
TCM
5
Tao Capital Management
California
$25.7M +$23.9M +2,671,664 New
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$16.4M +$15.3M +1,706,078 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$13.3M +1,480,772 New
BlackRock
8
BlackRock
New York
$8.27M +$7.7M +858,787 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.55M +$4.95M +552,323 +2,246%
OCMH
10
Oxbow Capital Management (HK)
Hong Kong
$4.64M +$4.32M +482,385 New
PVI
11
Pura Vida Investments
New York
$3.85M +$3.58M +400,000 New
Charles Schwab
12
Charles Schwab
California
$2.92M +$2.72M +303,687 New
State Street
13
State Street
Massachusetts
$1.91M +$1.77M +198,031 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$1.02M +$951K +106,109 New
Northern Trust
15
Northern Trust
Illinois
$1.01M +$936K +104,481 New
Squarepoint
16
Squarepoint
New York
$864K +$804K +89,733 New
Jane Street
17
Jane Street
New York
$686K +$638K +71,200 New
Citadel Advisors
18
Citadel Advisors
Florida
$604K +$562K +62,690 New
KC
19
Kepos Capital
New York
$568K -$3.73M -416,000 -88%
Millennium Management
20
Millennium Management
New York
$501K -$3.76M -419,476 -89%
ECM
21
ExodusPoint Capital Management
New York
$407K +$378K +42,231 New
Bank of America
22
Bank of America
North Carolina
$353K +$329K +36,684 New
WAM
23
Weiss Asset Management
Massachusetts
$275K -$7.67M -855,858 -97%
Goldman Sachs
24
Goldman Sachs
New York
$258K +$240K +26,807 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245K +$228K +25,408 New

GRNA Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q1 2022, worth a combined $280M — up 61% from $173M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GRNA and 28 opened new positions — a net loss of 29 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $60.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $18.9M sold.

  • 39 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $280M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q1 2022, up 61% quarter-over-quarter.
  • 28 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q1 2022 and 57 closed out, a net change of -29 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q1 2022 was Cormorant Asset Management, an estimated $60.1M added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q1 2022 was Highbridge Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.