GREENLIGHT BIOSCIENCS HLDS P (GRNA)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
41
Reporting holders
$7.8M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | $2.7M | 9,188,659 | 0.15% | 6q | HELD |
| CONTINENTAL GRAIN CO | $1.9M | 6,489,242 | 0.89% | 6q | HELD |
| Hudson Bay Capital Management LP | $512.8K | 1,720,199 | 0.00% | 6q | -51.4%-$542.5K |
| Board of Trustees of The Leland Stanford Junior University | $502.8K | 1,687,374 | 0.05% | 6q | HELD |
| BlackRock Inc. | $466.8K | 1,565,869 | 0.00% | 6q | -68.4%-$1.0M |
| VANGUARD GROUP INC | $299.7K | 1,005,419 | 0.00% | 6q | -31.4%-$137.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $249.5K | 837,022 | 0.00% | 6q | -48.0%-$230.2K |
| Crystalline Management Inc. | $231.0K | 775,000 | 0.16% | new | NEW |
| Beryl Capital Management LLC | $162.4K | 544,629 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $110.5K | 370,759 | 0.00% | 6q | +59.9%+$41.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109.3K | 366,666 | 0.00% | 6q | -39.1%-$70.2K |
| Y-Intercept (Hong Kong) Ltd | $73.9K | 247,816 | 0.01% | 2q | +145.8%+$43.8K |
| STATE STREET CORP | $71.5K | 239,831 | 0.00% | 6q | -76.1%-$227.8K |
| NORTHERN TRUST CORP | $48.9K | 164,140 | 0.00% | 6q | -77.2%-$166.0K |
| GOLDMAN SACHS GROUP INC | $44.9K | 150,579 | 0.00% | 4q | +142.3%+$26.4K |
| Qube Research & Technologies Ltd | $35.0K | 117,414 | 0.00% | new | NEW |
| Congress Wealth Management LLC / DE / | $26.8K | 90,000 | 0.00% | 2q | HELD |
| Ergoteles LLC | $26.5K | 88,900 | 0.00% | new | NEW |
| MORGAN STANLEY | $20.4K | 68,557 | 0.00% | 6q | -12.4%-$2.9K |
| JBF Capital, Inc. | $14.9K | 50,000 | 0.00% | new | NEW |
| HarbourVest Partners LLC | $14.6K | 48,835 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $13.2K | 44,275 | 0.00% | 6q | +82.2%+$6.0K |
| Cubist Systematic Strategies, LLC | $12.8K | 43,027 | 0.00% | new | NEW |
| Diversified, LLC | $9.8K | 32,863 | 0.00% | 4q | HELD |
| Point72 Asset Management, L.P. | $9.1K | 30,427 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $7.5K | 25,126 | 0.00% | 6q | -89.8%-$66.1K |
| Balyasny Asset Management L.P. | $5.7K | 19,189 | 0.00% | new | NEW |
| SVB Financial Group | $5.1K | 16,950 | 0.01% | 3q | HELD |
| McAdam, LLC | $4.9K | 16,453 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $4.6K | 15,467 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.6K | 15,400 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $3.1K | 10,361 | 0.00% | 6q | -84.9%-$17.3K |
| BANK OF AMERICA CORP /DE/ | $2.6K | 8,879 | 0.00% | 6q | -56.2%-$3.4K |
| RHUMBLINE ADVISERS | $2.5K | 8,337 | 0.00% | 5q | -87.8%-$17.9K |
| UBS Group AG | $1.9K | 6,379 | 0.00% | 5q | -83.4%-$9.5K |
| FMR LLC | $1.9K | 6,358 | 0.00% | 4q | -65.5%-$3.6K |
| CITIGROUP INC | $857 | 2,875 | 0.00% | 6q | +66.5% |
| Tao Capital Management LP | $802 | 2,671,664 | 0.59% | 6q | HELD |
| China Universal Asset Management Co., Ltd. | $593 | 1,988 | 0.00% | 3q | -3.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $378 | 1,269,179 | 0.00% | 6q | +80.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | $240 | 804 | 0.00% | 5q | -97.1%-$8.0K |
| WELLS FARGO & COMPANY/MN | $189 | 634 | 0.00% | 2q | -96.3%-$5.0K |
| PenderFund Capital Management Ltd. | $131 | 331,110 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $39 | 131,049 | 0.00% | 2q | -48.9% |
| HRT FINANCIAL LP | $13 | 43,621 | 0.00% | 2q | +315.9% |
| Tortoise Investment Management, LLC | $1 | 2 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 41 | $7.8M | 26,122,704 | 10 | 5 | 17 | 0.0% |
| Q1 2023 | 46 | $10.7M | 24,723,439 | 6 | 15 | 14 | 0.0% |
| Q4 2022 | 44 | $24.8M | 21,048,870 | 8 | 24 | 3 | 0.0% |
| Q3 2022 | 57 | $86.2M | 37,175,931 | 18 | 30 | 5 | 0.0% |
| Q2 2022 | 49 | $65.2M | 29,614,382 | 24 | 13 | 6 | 0.0% |
| Q1 2022 | 39 | $279.7M | 29,472,530 | 39 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $7.8M | 786,134 | 1 | 0 | 0 | 0.0% |