GreenLight Biosciences Holdings, PBC - 39536G105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | Reduced | 1,720,199 | 512 | 0.0% | 0.01% | 1 | -49,904 | -2.82% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,005,419 | 299 | 0.0% | 0.0% | 2 | -460,108 | -31.4% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 837,022 | 249 | 0.0% | 0.0% | 3 | -772,277 | -47.99% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 370,759 | 110 | 0.0% | 0.0% | 4 | +138,824 | 59.85% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 366,666 | 109 | 0.29% | 0.61% | 5 | -235,559 | -39.11% | Q2 2023 | Jan 04, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 247,816 | 73 | 0.01% | 0.0% | 6 | +146,996 | 145.8% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 239,831 | 71 | 0.0% | 0.0% | 7 | -764,148 | -76.11% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 164,140 | 48 | 0.0% | 0.0% | 8 | -556,749 | -77.23% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 150,579 | 44 | 0.0% | 0.0% | 9 | +88,446 | 142.35% | Q2 2023 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 131,049 | 39 | 0.0% | 0.0% | 10 | -125,251 | -48.87% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 117,414 | 35 | 0.0% | — | 11 | +117,414 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 68,557 | 20 | 0.0% | 0.0% | 12 | -9,738 | -12.44% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 44,275 | 13 | 0.0% | 0.0% | 13 | +19,977 | 82.22% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | New | 30,427 | 9 | 0.0% | — | 14 | +30,427 | New | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 25,126 | 7 | 0.0% | 0.0% | 15 | -221,679 | -89.82% | Q2 2023 | Aug 03, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,189 | 5 | 0.0% | — | 16 | +19,189 | New | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 15,467 | 4 | 0.0% | — | 17 | +15,467 | New | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 15,400 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 10,361 | 3 | 0.0% | 0.0% | 19 | -58,769 | -85.01% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 8,337 | 2 | 0.0% | 0.0% | 21 | -59,916 | -87.79% | Q2 2023 | Aug 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,879 | 2 | 0.0% | 0.0% | 20 | -11,398 | -56.21% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 6,379 | 1 | 0.0% | 0.0% | 23 | -32,000 | -83.38% | Q2 2023 | Aug 11, 2023 |
| FMR LLC | History | Reduced | 6,358 | 1 | 0.0% | 0.0% | 22 | -2,867 | -31.08% | Q2 2023 | Aug 11, 2023 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -965,080 | -100.0% | Q1 2023 | May 15, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -175,372 | -100.0% | Q1 2023 | May 12, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,565 | -100.0% | Q1 2023 | Apr 13, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,115 | -100.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,392 | -100.0% | Q1 2023 | May 16, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,344 | -100.0% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,236 | -100.0% | Q1 2023 | May 09, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -28,825 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 804 | 0 | — | 0.0% | — | -26,800 | -97.09% | Q2 2023 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,308 | -100.0% | Q1 2023 | Feb 07, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,028 | -100.0% | Q1 2023 | May 26, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2023 | May 16, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 634 | 0 | — | 0.0% | — | -16,630 | -96.33% | Q2 2023 | Aug 15, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2023 | Aug 02, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,535 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,084 | 0 | — | 0.0% | — | -4,894 | -81.87% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Added to | 2,875 | 0 | — | — | — | +1,148 | 66.47% | Q2 2023 | Aug 10, 2023 |
| TORONTO DOMINION BANK | History | New | 811 | 0 | — | — | — | +811 | New | Q2 2023 | Feb 14, 2024 |