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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

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

57 hedge funds and large institutions have $86.2M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 5

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

32% more capital invested

Capital invested by funds: $65.2M → $86.2M (+$21M)

14% more funds holding

Funds holding: 5057 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
31
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$23.8M +$8.64M +3,301,020 +47%
CGC
2
Continental Grain Company
New York
$15.1M +$4.01M +1,530,612 +31%
BlackRock
3
BlackRock
New York
$8.77M +$5.91M +2,255,590 +148%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$6.63M +$7.48M +2,856,695 New
TCM
5
Tao Capital Management
California
$6.2M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$5.15M -$2.32M -885,197 -29%
BOTOTLSJU
7
Board of Trustees of The Leland Stanford Junior University
California
$3.91M -$49K -18,704 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.85M +$1.41M +538,538 +78%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.8M +$717K +274,020 +29%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$2.56M +$2.55M +975,746 +778%
State Street
11
State Street
Massachusetts
$1.88M +$1.1M +421,797 +108%
Northern Trust
12
Northern Trust
Illinois
$1.39M +$1.02M +389,278 +185%
Charles Schwab
13
Charles Schwab
California
$1.11M +$403K +154,031 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$495K +$432K +164,893 +340%
ROTUOC
15
Regents of the University of California
California
$460K +$519K +198,310 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$407K +$459K +175,372 New
N
17
Nuveen
North Carolina
$360K +$355K +135,718 +696%
Swiss National Bank
18
Swiss National Bank
Switzerland
$269K
D
19
Diversified
Delaware
$192K +$217K +82,863 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$165K +$59.6K +22,773 +47%
JP Morgan Chase
21
JP Morgan Chase
New York
$154K +$93.7K +35,774 +117%
Morgan Stanley
22
Morgan Stanley
New York
$113K +$84.1K +32,118 +190%
HP
23
Harbourvest Partners
Massachusetts
$113K +$128K +48,835 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$106K +$85.1K +32,493 +249%
Millennium Management
25
Millennium Management
New York
$95K -$6.31K -2,409 -6%

GRNA Hedge Fund Activity: Q3 2022 in Review

57 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q3 2022, worth a combined $86.2M — up 32% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRNA positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 5 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $8.64M. The largest seller was VK Services, exiting entirely with an estimated $11.5M sold.

  • 57 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $86.2M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q3 2022, up 32% quarter-over-quarter.
  • 17 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q3 2022 and 10 closed out, a net change of +7 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q3 2022 was Cormorant Asset Management, an estimated $8.64M added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q3 2022 was VK Services, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.