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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

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

50 hedge funds and large institutions have $65.2M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

28% more funds holding

Funds holding: 3950 (+11)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

77% less capital invested

Capital invested by funds: $280M → $65.2M (-$215M)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
13
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$15.2M +$1.73M +250,000 +4%
VS
2
VK Services
California
$11.5M
CGC
3
Continental Grain Company
New York
$11M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.77M
TCM
5
Tao Capital Management
California
$5.91M
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$3.77M
BlackRock
7
BlackRock
New York
$3.37M +$4.61M +665,044 +77%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.06M -$3.81M -549,356 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.52M +$773K +111,506 +19%
State Street
10
State Street
Massachusetts
$862K +$1.33M +191,893 +97%
Charles Schwab
11
Charles Schwab
California
$718K +$145K +20,933 +7%
Northern Trust
12
Northern Trust
Illinois
$465K +$732K +105,625 +101%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$277K +$134K +19,363 +18%
Swiss National Bank
14
Swiss National Bank
Switzerland
$256K +$803K +115,825 New
Squarepoint
15
Squarepoint
New York
$181K -$55.7K -8,034 -9%
HF
16
HRT Financial
New York
$157K +$493K +71,114 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$107K +$160K +23,028 +91%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$107K +$334K +48,228 New
Millennium Management
19
Millennium Management
New York
$96K -$59K -8,514 -16%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$73K +$230K +33,200 New
CS
21
Credit Suisse
Switzerland
$72K +$225K +32,471 New
JP Morgan Chase
22
JP Morgan Chase
New York
$68K +$199K +28,670 +1,587%
Two Sigma Investments
23
Two Sigma Investments
New York
$68K +$214K +30,871 New
CWM
24
Congress Wealth Management
Massachusetts
$44K +$139K +20,000 New
N
25
Nuveen
North Carolina
$43K +$135K +19,512 New

GRNA Hedge Fund Activity: Q2 2022 in Review

50 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q2 2022, worth a combined $65.2M — down 77% from $280M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GRNA positions and 12 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61M. The largest seller was Oxbow Capital Management (HK), exiting entirely with an estimated $4.64M sold.

  • 50 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $65.2M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q2 2022, down 77% quarter-over-quarter.
  • 24 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q2 2022 and 12 closed out, a net change of +12 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q2 2022 was BlackRock, an estimated $4.61M added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q2 2022 was Oxbow Capital Management (HK), an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2022.