Purchases and Sales Made in Q2 2023 in Green Light Biosciences Holdings, Pbc (GRNA)
This table provides information about the institutional ownership of Green Light Biosciences Holdings, Pbc (GRNA) during Q2 2023. The information is specifically focused on institutions that hold shares of GreenLight Biosciences Holdings, PBC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
775KNew |
$140K - $372K
|
775K
$0
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
564K+ 80.04% |
$102K - $271K
|
1.27M
$0
|
|
Aug 14, 2023
Q2 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
545KNew |
$98K - $261K
|
545K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
331KNew |
$59.6K - $159K
|
331K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
147K+ 145.8% |
$26.5K - $70.6K
|
248K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
139K+ 59.85% |
$25K - $66.6K
|
371K
$0
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
117KNew |
$21.1K - $56.4K
|
117K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
88.9KNew |
$16K - $42.7K
|
88.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.4K+ 142.35% |
$15.9K - $42.5K
|
151K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.4K+ 142.35% |
$15.9K - $42.5K
|
151K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
50KNew |
$9K - $24K
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43KNew |
$7.74K - $20.7K
|
43K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.1K+ 315.87% |
$5.96K - $15.9K
|
43.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.4KNew |
$5.48K - $14.6K
|
30.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20K+ 82.22% |
$3.6K - $9.59K
|
44.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$3.45K - $9.21K
|
19.2K
$0
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
16.5KNew |
$2.96K - $7.9K
|
16.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$2.78K - $7.42K
|
15.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.15K+ 66.47% |
$207 - $551
|
2.88K
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
811New |
$146 - $389
|
811
$0
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
811New |
$146 - $389
|
811
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-66- 3.21% |
$11.9 - $31.7
|
1.99K
$0
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-66- 3.21% |
$11.9 - $31.7
|
1.99K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 81.87% |
$881 - $2.35K
|
1.08K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.74K- 12.44% |
$1.75K - $4.67K
|
68.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 56.21% |
$2.05K - $5.47K
|
8.88K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 96.33% |
$2.99K - $7.98K
|
634
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 97.09% |
$4.82K - $12.9K
|
804
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.8KClosed |
$5.19K - $13.8K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-32K- 83.38% |
$5.76K - $15.4K
|
6.38K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-49.9K- 2.82% |
$8.98K - $24K
|
1.72M
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.8K- 85.01% |
$10.6K - $28.2K
|
10.4K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59.9K- 87.79% |
$10.8K - $28.8K
|
8.34K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-125K- 48.87% |
$22.5K - $60.1K
|
131K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-236K- 39.11% |
$42.4K - $113K
|
367K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-460K- 31.4% |
$82.8K - $221K
|
1.01M
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-557K- 77.23% |
$100K - $267K
|
164K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-764K- 76.11% |
$138K - $367K
|
240K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-772K- 47.99% |
$139K - $371K
|
837K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.39M- 68.43% |
$611K - $1.63M
|
1.57M
$0
|