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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

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

60 hedge funds and large institutions have $44.4M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 5760 (+3)

48% less capital invested

Capital invested by funds: $86.2M → $44.4M (-$41.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
31
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$10.8M -$1.75M -1,072,901 -10%
CGC
2
Continental Grain Company
New York
$7.66M
BlackRock
3
BlackRock
New York
$6.26M +$2.48M +1,524,735 +40%
TCM
4
Tao Capital Management
California
$3.15M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.32M -$420K -257,933 -12%
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$1.99M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M +$559K +343,227 +28%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.83M -$2.12M -1,303,225 -46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.63M +$287K +176,115 +15%
State Street
10
State Street
Massachusetts
$1.42M +$633K +388,497 +48%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$1.13M -$237K -145,748 -13%
Northern Trust
12
Northern Trust
Illinois
$905K +$272K +167,226 +28%
Charles Schwab
13
Charles Schwab
California
$718K +$212K +130,162 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$283K +$42.8K +26,275 +12%
ROTUOC
15
Regents of the University of California
California
$234K
Swiss National Bank
16
Swiss National Bank
Switzerland
$216K +$109K +67,100 +58%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$207K
Millennium Management
18
Millennium Management
New York
$176K +$177K +108,384 +264%
N
19
Nuveen
North Carolina
$123K -$82.4K -50,620 -33%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$121K +$51.6K +31,675 +45%
D
21
Diversified
Delaware
$97.8K
Goldman Sachs
22
Goldman Sachs
New York
$91K +$78.2K +47,996 +165%
Bank of America
23
Bank of America
North Carolina
$90.5K +$111K +68,169 +797%
UBS AM
24
UBS AM
Illinois
$88.8K +$123K +75,278 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$80K +$35.7K +21,937 +48%

GRNA Hedge Fund Activity: Q4 2022 in Review

60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q4 2022, worth a combined $44.4M — down 48% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRNA positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $2.48M. The largest seller was Baird Financial Group, cutting an estimated $2.12M.

  • 60 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $44.4M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q4 2022, down 48% quarter-over-quarter.
  • 9 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q4 2022 was BlackRock, an estimated $2.48M added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q4 2022 was Baird Financial Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.