Greenlight Biosciences Holdings PBC (GRNA) Ownership

1.05 ↓0.03 (-2.34%)

As of January 30, 2023, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Cormorant Asset Management, LLC is the biggest individual institutional holder of Greenlight Biosciences Holdings PBC (GRNA), owning a total of 10.3 million shares. Combined, the top 25 institutional holders of GRNA own 27.55% of the company with a total of 41.8 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of GRNA by 12.5 million shares. 17 institutions bought 13,369,776 total additional shares and increased their ownership by an average of 167.23%. However 2 institutions sold 903,901 total shares and decreased their ownership by an average of 14.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Greenlight Biosciences Holdings PBC increased by a net total of 12,465,875 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cormorant Asset Management, LLC	6.771%	47.425%	10,261,560	3,301,020	2022-09-30
Continental Grain Co.	4.282%	30.868%	6,489,242	1,530,612	2022-09-30
BlackRock Inc	2.494%	148.021%	3,779,421	2,255,590	2022-09-30
Baird Financial Group, Inc.	1.885%	0.000%	2,856,695	2,856,695	2022-09-30
Tao Capital Management LP	1.763%	0.000%	2,671,664	0	2022-09-30
Hudson Bay Capital Management LP	1.465%	-28.509%	2,219,803	-885,197	2022-09-30
Board of Ttees Leland Stanford Jr Univ	1.113%	-1.096%	1,687,374	-18,704	2022-09-30
Geode Capital Management, LLC	0.810%	78.228%	1,226,959	538,538	2022-09-30
Vanguard Group Inc	0.795%	29.420%	1,205,436	274,020	2022-09-30
BNP Paribas Investment Partners SA	0.727%	777.660%	1,101,218	975,746	2022-09-30
State Street Corporation	0.536%	108.174%	811,721	421,797	2022-09-30
Northern Trust Corp	0.396%	185.277%	599,384	389,278	2022-09-30
Charles Schwab Investment Management Inc	0.316%	47.450%	478,651	154,031	2022-09-30
Bank of New York Mellon Corp	0.141%	340.435%	213,329	164,893	2022-09-30
Regents Of The University Of California	0.131%	0.000%	198,310	198,310	2022-09-30
Nuveen Asset Management, LLC	0.102%	695.562%	155,230	135,718	2022-09-30
Swiss National Bank	0.076%	0.000%	115,825	0	2022-09-30
Diversified, LLC	0.055%	0.000%	82,863	82,863	2022-09-30
California State Teachers Retirement Sys	0.047%	47.220%	71,001	22,773	2022-09-30
JPMorgan Chase & Co	0.044%	117.384%	66,250	35,774	2022-09-30
Morgan Stanley - Brokerage Accounts	0.032%	189.800%	49,040	32,118	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cormorant Asset Management, LLC	6.771%	47.425%	10,261,560	3,301,020	2022-09-30
Continental Grain Co.	4.282%	30.868%	6,489,242	1,530,612	2022-09-30
VK Services LLC	3.445%	0.000%	5,221,454	0	2022-06-30
BlackRock Inc	2.494%	148.021%	3,779,421	2,255,590	2022-09-30
Baird Financial Group, Inc.	1.885%	0.000%	2,856,695	2,856,695	2022-09-30
Tao Capital Management LP	1.763%	0.000%	2,671,664	0	2022-09-30
Hudson Bay Capital Management LP	1.465%	-28.509%	2,219,803	-885,197	2022-09-30
Board of Ttees Leland Stanford Jr Univ	1.113%	-1.096%	1,687,374	-18,704	2022-09-30
Geode Capital Management, LLC	0.810%	78.228%	1,226,959	538,538	2022-09-30
Vanguard Group Inc	0.795%	29.420%	1,205,436	274,020	2022-09-30
BNP Paribas Investment Partners SA	0.727%	777.660%	1,101,218	975,746	2022-09-30
State Street Corporation	0.536%	108.174%	811,721	421,797	2022-09-30
Northern Trust Corp	0.396%	185.277%	599,384	389,278	2022-09-30
Charles Schwab Investment Management Inc	0.316%	47.450%	478,651	154,031	2022-09-30
Bank of New York Mellon Corp	0.141%	340.435%	213,329	164,893	2022-09-30
Regents Of The University Of California	0.131%	0.000%	198,310	198,310	2022-09-30
Nuveen Asset Management, LLC	0.102%	695.562%	155,230	135,718	2022-09-30
Swiss National Bank	0.076%	0.000%	115,825	0	2022-09-30
Diversified, LLC	0.055%	0.000%	82,863	82,863	2022-09-30
Squarepoint Ops LLC	0.054%	-8.953%	81,699	-8,034	2022-06-30
HRT FINANCIAL LLC	0.047%	0.000%	71,114	71,114	2022-06-30
California State Teachers Retirement Sys	0.047%	47.220%	71,001	22,773	2022-09-30
JPMorgan Chase & Co	0.044%	117.384%	66,250	35,774	2022-09-30
Morgan Stanley - Brokerage Accounts	0.032%	189.800%	49,040	32,118	2022-09-30
Millennium Management LLC	0.029%	-16.369%	43,499	-8,514	2022-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Greenlight Biosciences Holdings PBC (GRNA), owning a total of 1.7 million shares. Combined, the top 22 mutual fund holders of GRNA own 6.21% of the company with a total of 9.4 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of GRNA by 227 thousand shares. 6 funds bought 266,962 total additional shares and increased their ownership by an average of 25.16%. However 3 funds sold 40,365 total shares and decreased their ownership by an average of 3.83%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Greenlight Biosciences Holdings PBC increased by a net total of 226,597 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	0.583%	-0.236%	883,942	-2,090	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.200%	-11.222%	302,595	-38,248	2022-12-31
NT R2000 Growth Index Fund - NL	0.178%	23.575%	270,140	51,536	2022-12-31
NT R2000 Index Fund - NL	0.171%	23.347%	259,292	49,078	2022-12-31
Vanguard Russell 2000 ETF	0.150%	25.456%	227,652	46,192	2022-12-31
Schwab Small Cap Index	0.132%	25.604%	200,335	40,838	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.131%	26.885%	198,757	42,113	2022-12-31
NT R2000 Growth Index Fund - L	0.119%	26.111%	179,694	37,205	2022-12-31
Russell 2000 Index Non-Lendable Fund E	0.076%	-0.023%	115,187	-27	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.126%	-0.831%	1,705,797	-14,300	2022-12-30
BNP Paribas Fds Ecsystm Rstn I USD Cap	1.030%	0.000%	1,561,592	0	2022-11-30
Vanguard Extended Market Index Investor	0.583%	-0.236%	883,942	-2,090	2022-12-31
iShares Russell 2000 Growth ETF	0.450%	0.113%	681,589	767	2022-12-30
iShares Biotechnology ETF	0.430%	25.991%	651,233	134,345	2022-12-30
Fidelity® Small Cap Index	0.369%	0.000%	559,369	0	2022-10-31
Schwab US Small-Cap ETF™	0.244%	0.000%	370,194	0	2022-12-30
Fidelity® Extended Market Index	0.233%	0.000%	353,081	0	2022-11-30
BNP Paribas Env Abs RtnTh Eq EAR I PlCap	0.200%	0.772%	302,951	2,321	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.200%	-11.222%	302,595	-38,248	2022-12-31
NT R2000 Growth Index Fund - NL	0.178%	23.575%	270,140	51,536	2022-12-31
NT R2000 Index Fund - NL	0.171%	23.347%	259,292	49,078	2022-12-31
Vanguard Russell 2000 ETF	0.150%	25.456%	227,652	46,192	2022-12-31
Schwab Small Cap Index	0.132%	25.604%	200,335	40,838	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.131%	26.885%	198,757	42,113	2022-12-31
NT R2000 Growth Index Fund - L	0.119%	26.111%	179,694	37,205	2022-12-31
Northern Trust Russell 2000 Growth Index	0.094%	371.474%	142,489	112,267	2022-09-30
BlackRock Extended Mkt Composite	0.081%	1.101%	123,191	1,341	2022-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.076%	0.000%	115,845	115,845	2022-11-30
Russell 2000 Index Non-Lendable Fund E	0.076%	-0.023%	115,187	-27	2022-12-31
BlackRock Extended Equity Market K	0.071%	-0.913%	107,586	-991	2022-09-30
Fidelity® Total Market Index	0.070%	0.000%	106,111	0	2022-10-31