GREENLIGHT BIOSCIENCS HLDS P (GRNA)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
46
Reporting holders
$9.2M
Reported value
0.0%
Calls
0.0%
Puts
-14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Tao Capital Management LP | $802.0K | 2,671,664 | 0.59% | 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $378.0K | 1,269,179 | 0.00% | 6q | +80.0%+$168.1K |
| 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 |
| PenderFund Capital Management Ltd. | $131.0K | 331,110 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | $39.0K | 131,049 | 0.00% | 2q | -48.9%-$37.3K |
| 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 |
| HRT FINANCIAL LP | $13.0K | 43,621 | 0.00% | 2q | +315.9%+$9.9K |
| 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% |
| China Universal Asset Management Co., Ltd. | $593 | 1,988 | 0.00% | 3q | -3.2% |
| 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 |
| 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 | 46 | $9.2M | 30,569,327 | 11 | 7 | 18 | 0.0% |
| Q1 2023 | 60 | $16.5M | 38,123,039 | 9 | 20 | 16 | 0.0% |
| Q4 2022 | 60 | $44.4M | 37,635,001 | 8 | 31 | 8 | 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% |