GREENLIGHT BIOSCIENCS HLDS P's ticker is and the CUSIP is 39536G105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,946,772 | -30.6% | 6,489,242 | 0.0% | 0.89% | -34.4% |
| Q1 2023 | $2,803,352 | -63.4% | 6,489,242 | 0.0% | 1.36% | -54.0% |
| Q4 2022 | $7,657,306 | -49.1% | 6,489,242 | 0.0% | 2.96% | -56.4% |
| Q3 2022 | $15,055,000 | +37.4% | 6,489,242 | +30.9% | 6.80% | +50.3% |
| Q2 2022 | $10,958,000 | -77.1% | 4,958,630 | 0.0% | 4.52% | -83.6% |
| Q1 2022 | $47,751,000 | – | 4,958,630 | – | 27.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONTINENTAL GRAIN CO | 4,958,630 | $47,751,000 | 27.63% |
| Tao Capital Management LP | 2,671,664 | $25,729,000 | 9.38% |
| Cormorant Asset Management, LP | 6,710,540 | $62,038,000 | 4.76% |
| VK Services, LLC | 5,221,454 | $50,283,000 | 2.58% |
| Oxbow Capital Management (HK) Ltd | 482,385 | $4,645,000 | 1.52% |
| Board of Trustees of The Leland Stanford Junior University | 1,706,078 | $16,429,000 | 0.93% |
| Hudson Bay Capital Management LP | 3,105,000 | $28,381,000 | 0.38% |
| PURA VIDA INVESTMENTS, LLC | 400,000 | $3,852,000 | 0.12% |
| Kepos Capital LP | 59,000 | $568,000 | 0.04% |
| Sciencast Management LP | 13,348 | $137,000 | 0.03% |