GRNA — GREENLIGHT BIOSCIENCS HLDS P
Reported value held$9.46M
Funds holding (latest)26
Sector—
GRNA (GREENLIGHT BIOSCIENCS HLDS P) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $299.71K | 0.00% | Reduce |
| Geode Capital Management history | 837.02K | $249.52K | 0.00% | Reduce |
| Millennium Management history | 370.76K | $110.52K | 0.00% | Add |
| Charles Schwab Investment Management history | 366.67K | $109.30K | 0.00% | Reduce |
| Northern Trust Corp history | 164.14K | $48.93K | 0.00% | Reduce |
| Goldman Sachs Group history | 150.58K | $44.89K | 0.00% | Add |
| Morgan Stanley history | 68.56K | $20.44K | 0.00% | Reduce |
| Point72 Asset Management history | 30.43K | $9.07K | 0.00% | New |
| BNY Mellon history | 25.13K | $7.49K | 0.00% | Reduce |
| Balyasny Asset Management history | 19.19K | $5.72K | 0.00% | New |
| JPMorgan Chase & Co history | 10.36K | $3.09K | 0.00% | Add |
| Bank of America Corp history | 8.88K | $2.65K | 0.00% | Reduce |
| UBS Group AG history | 6.38K | $1.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.36K | $1.90K | 0.00% | Reduce |
| Citigroup Inc history | 2.88K | $857 | 0.00% | Add |
| Wells Fargo & Co history | 634 | $189 | 0.00% | Reduce |
| Renaissance Technologies history | 131.05K | $39 | 0.00% | Reduce |
Q1 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 1.61M | $695.86K | 0.00% | Add |
| Vanguard Group history | 1.47M | $633.69K | 0.00% | Add |
| Northern Trust Corp history | 720.89K | $311.71K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 602.23K | $260.40K | 0.00% | Reduce |
| BNY Mellon history | 246.81K | $106.72K | 0.00% | Add |
| Morgan Stanley history | 78.30K | $33.85K | 0.00% | Add |
| Goldman Sachs Group history | 62.13K | $26.87K | 0.00% | Reduce |
| Deutsche Bank AG history | 57.12K | $24.67K | 0.00% | Add |
| UBS Group AG history | 38.38K | $16.58K | 0.00% | Add |
| Invesco Ltd history | 33.34K | $14.42K | 0.00% | Add |
| Manulife Financial history | 28.82K | $12.46K | 0.00% | Hold |
| Bank of America Corp history | 20.28K | $8.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.26K | $7.46K | 0.00% | New |
| Legal & General Investment Management America history | 11.54K | $4.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.22K | $3.99K | 0.00% | Add |
| Citigroup Inc history | 1.73K | $747 | 0.00% | Reduce |
| Renaissance Technologies history | 256.30K | $111 | 0.00% | New |
| Millennium Management history | 231.94K | $100 | 0.00% | Add |
| T. Rowe Price Associates history | 13.49K | $6 | 0.00% | Hold |
| JPMorgan Chase & Co history | 649 | $0 | — | Reduce |
Q4 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.38M | $1.63M | 0.00% | Add |
| Northern Trust Corp history | 766.61K | $904.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 608.81K | $718.40K | 0.00% | Add |
| BNY Mellon history | 239.60K | $282.73K | 0.00% | Add |
| Goldman Sachs Group history | 77.08K | $90.95K | 0.00% | Add |
| Bank of America Corp history | 76.73K | $90.54K | 0.00% | Add |
| Morgan Stanley history | 62.07K | $73.24K | 0.00% | Add |
| Deutsche Bank AG history | 49.53K | $58.45K | 0.00% | Add |
| Invesco Ltd history | 30.64K | $36.16K | 0.00% | Add |
| Legal & General Investment Management America history | 30.37K | $35.84K | 0.00% | Add |
| Manulife Financial history | 28.82K | $34.01K | 0.00% | New |
| Principal Global Investors history | 10.54K | $12.44K | 0.00% | Add |
| UBS Group AG history | 10.16K | $11.99K | 0.00% | Add |
| Citigroup Inc history | 4.41K | $5.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.65K | $3.13K | 0.00% | Add |
| Geode Capital Management history | 1.57M | $1.85K | 0.00% | Add |
| Millennium Management history | 149.47K | $176 | 0.00% | Add |
| JPMorgan Chase & Co history | 50.95K | $59 | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.49K | $16 | 0.00% | Add |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 1.23M | $2.85M | 0.00% | Add |
| Vanguard Group history | 1.21M | $2.80M | 0.00% | Add |
| Northern Trust Corp history | 599.38K | $1.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 478.65K | $1.11M | 0.00% | Add |
| BNY Mellon history | 213.33K | $495.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 66.25K | $154.00K | 0.00% | Add |
| Morgan Stanley history | 49.04K | $113.00K | 0.00% | Add |
| Millennium Management history | 41.09K | $95.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 30.35K | $70.00K | 0.00% | Add |
| Invesco Ltd history | 30.09K | $69.00K | 0.00% | Add |
| Goldman Sachs Group history | 29.08K | $67.00K | 0.00% | New |
| Legal & General Investment Management America history | 20.86K | $49.00K | 0.00% | Add |
| T. Rowe Price Associates history | 10.98K | $26.00K | 0.00% | New |
| Citigroup Inc history | 10.66K | $25.00K | 0.00% | Reduce |
| Principal Global Investors history | 10.23K | $24.00K | 0.00% | New |
| Bank of America Corp history | 8.56K | $19.00K | 0.00% | Add |
| UBS Group AG history | 2.80K | $7.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.32K | $3.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 357 | $1.00K | 0.00% | New |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 931.42K | $2.06M | 0.00% | Reduce |
| Geode Capital Management history | 688.42K | $1.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 324.62K | $718.00K | 0.00% | Add |
| Northern Trust Corp history | 210.11K | $465.00K | 0.00% | Add |
| BNY Mellon history | 48.44K | $107.00K | 0.00% | Add |
| Millennium Management history | 43.50K | $96.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.48K | $68.00K | 0.00% | Add |
| Two Sigma Investments history | 30.87K | $68.00K | 0.00% | New |
| Invesco Ltd history | 18.51K | $41.00K | 0.00% | New |
| Morgan Stanley history | 16.92K | $38.00K | 0.00% | Add |
| Legal & General Investment Management America history | 15.12K | $33.00K | 0.00% | New |
| Deutsche Bank AG history | 11.42K | $26.00K | 0.00% | New |
| Citigroup Inc history | 10.90K | $24.00K | 0.00% | Add |
| Bank of America Corp history | 6.67K | $14.00K | 0.00% | Reduce |
| UBS Group AG history | 2.41K | $5.00K | 0.00% | New |
| Wells Fargo & Co history | 704 | $2.00K | 0.00% | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.48M | $14.26M | 0.00% | New |
| Geode Capital Management history | 576.91K | $5.55M | 0.00% | New |
| Charles Schwab Investment Management history | 303.69K | $2.92M | 0.00% | New |
| Northern Trust Corp history | 104.48K | $1.01M | 0.00% | New |
| Citadel Advisors history | 62.69K | $604.00K | 0.00% | New |
| Millennium Management history | 52.01K | $501.00K | 0.00% | New |
| Bank of America Corp history | 36.68K | $353.00K | 0.00% | New |
| Goldman Sachs Group history | 26.81K | $258.00K | 0.00% | New |
| BNY Mellon history | 25.41K | $245.00K | 0.00% | New |
| Balyasny Asset Management history | 14.71K | $142.00K | 0.00% | New |
| Morgan Stanley history | 5.70K | $55.00K | 0.00% | New |
| Citigroup Inc history | 5.72K | $55.00K | 0.00% | New |
| JPMorgan Chase & Co history | 1.81K | $17.00K | 0.00% | New |
| Wells Fargo & Co history | 370 | $4.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | — | 1.48M | 931.42K | 1.21M | 1.38M | 1.47M | 1.01M |
| Geode Capital Management | — | 576.91K | 688.42K | 1.23M | 1.57M | 1.61M | 837.02K |
| Millennium Management | — | 52.01K | 43.50K | 41.09K | 149.47K | 231.94K | 370.76K |
| Charles Schwab Investment Management | — | 303.69K | 324.62K | 478.65K | 608.81K | 602.23K | 366.67K |
| Northern Trust Corp | — | 104.48K | 210.11K | 599.38K | 766.61K | 720.89K | 164.14K |
| Goldman Sachs Group | — | 26.81K | — | 29.08K | 77.08K | 62.13K | 150.58K |
| Morgan Stanley | — | 5.70K | 16.92K | 49.04K | 62.07K | 78.30K | 68.56K |
| Point72 Asset Management | — | — | — | — | — | — | 30.43K |
| BNY Mellon | — | 25.41K | 48.44K | 213.33K | 239.60K | 246.81K | 25.13K |
| Balyasny Asset Management | — | 14.71K | — | — | — | — | 19.19K |
| JPMorgan Chase & Co | — | 1.81K | 30.48K | 66.25K | 50.95K | 649 | 10.36K |
| Bank of America Corp | — | 36.68K | 6.67K | 8.56K | 76.73K | 20.28K | 8.88K |
| UBS Group AG | — | — | 2.41K | 2.80K | 10.16K | 38.38K | 6.38K |
| Fidelity Management & Research (FMR) | — | — | — | 357 | 2.65K | 9.22K | 6.36K |
| Citigroup Inc | — | 5.72K | 10.90K | 10.66K | 4.41K | 1.73K | 2.88K |
| Wells Fargo & Co | — | 370 | 704 | 1.32K | — | 17.26K | 634 |
| Renaissance Technologies | — | — | — | — | — | 256.30K | 131.05K |
| Citadel Advisors | — | 62.69K | — | — | — | — | — |
| Deutsche Bank AG | — | — | 11.42K | 30.35K | 49.53K | 57.12K | — |
| Two Sigma Investments | — | — | 30.87K | — | — | — | — |