Copernicus Capital Management, LLC

SEC CIK: 0001694620
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

GRTS holding history

Gritstone bio, Inc. in every 13F filed by Copernicus Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRTS overview All 13F holders of GRTS Full Q3 2021 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of GRTS by Copernicus Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−35,000−100.0%	Sold out	Holders
Q2 2021	35,000	$320.0K	5.0%	−2,000−5.4%	Reduced	Holders
Q1 2021	37,000	$349.0K	5.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.