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GRNA

GreenLight Biosciences Holdings, PBC Common Stock

Delisted

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

48 hedge funds and large institutions have $9.16M invested in GreenLight Biosciences Holdings, PBC Common Stock in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

42% less capital invested

Capital invested by funds: $15.7M → $9.16M (-$6.53M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
19
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$2.74M
CGC
2
Continental Grain Company
New York
$1.95M
TCM
3
Tao Capital Management
California
$802K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$513K -$15.1K -49,904 -3%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$503K
BlackRock
6
BlackRock
New York
$467K -$1.02M -3,394,179 -68%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$378K +$170K +564,255 +80%
Vanguard Group
8
Vanguard Group
Pennsylvania
$300K -$139K -460,108 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$250K -$233K -772,277 -48%
CM
10
Crystalline Management
Canada
$231K +$234K +775,000 New
BCM
11
Beryl Capital Management
California
$162K +$164K +544,629 New
PCM
12
PenderFund Capital Management
British Columbia, Canada
$131K +$99.9K +331,110 New
Millennium Management
13
Millennium Management
New York
$111K +$41.9K +138,824 +60%
Charles Schwab
14
Charles Schwab
California
$109K -$71K -235,559 -39%
YIH
15
Y-Intercept (HK)
Hong Kong
$73.9K +$44.3K +146,996 +146%
State Street
16
State Street
Massachusetts
$71.5K -$230K -764,148 -76%
Northern Trust
17
Northern Trust
Illinois
$48.9K -$168K -556,749 -77%
Goldman Sachs
18
Goldman Sachs
New York
$44.9K +$26.7K +88,446 +142%
Renaissance Technologies
19
Renaissance Technologies
New York
$39K -$37.8K -125,251 -49%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$35K +$35.4K +117,414 New
CWM
21
Congress Wealth Management
Massachusetts
$26.8K
E
22
Ergoteles
New York
$26.5K +$26.8K +88,900 New
Morgan Stanley
23
Morgan Stanley
New York
$20.4K -$2.94K -9,738 -12%
JC
24
JBF Capital
Colorado
$14.9K +$15.1K +50,000 New
HP
25
Harbourvest Partners
Massachusetts
$14.6K

GRNA Hedge Fund Activity: Q2 2023 in Review

48 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Common Stock (GRNA) for Q2 2023, worth a combined $9.16M — down 42% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRNA and 12 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Crystalline Management, opening a new position worth an estimated $234K. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 48 institutional investors held GreenLight Biosciences Holdings, PBC Common Stock (GRNA) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $9.16M of GreenLight Biosciences Holdings, PBC Common Stock stock for Q2 2023, down 42% quarter-over-quarter.
  • 12 funds opened new GreenLight Biosciences Holdings, PBC Common Stock positions in Q2 2023 and 23 closed out, a net change of -11 holders.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock buyer in Q2 2023 was Crystalline Management, an estimated $234K added.
  • The largest GreenLight Biosciences Holdings, PBC Common Stock seller in Q2 2023 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2023.