Gritstone bio, Inc.
GRTSDelisted Mar 5, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001656634
Gritstone bio, Inc. was delisted on Mar 5, 2025; its insiders filed their last Form 4 on Apr 8, 2025; 56 institutions reported holding it in 13F filings for Q3 2024, worth $20.7M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Gritstone bio, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GRTS is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- −22 vs. Q2 2024
- Shares held
- 35.6M
- −2.71M (−7.1%) vs. Q2 2024
- Total value
- $20.7M
- −$3.04M (−12.8%) vs. Q2 2024
- New holders
- 9
- 14 more added
- Sold out
- 31
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 6 | $773 |
| Q3 2024 | 56 | $20.7M |
| Q2 2024 | 79 | $24.2M |
| Q1 2024 | 85 | $120.4M |
| Q4 2023 | 88 | $85.9M |
| Q3 2023 | 89 | $83.6M |
| Q2 2023 | 88 | $99.5M |
| Q1 2023 | 91 | $128.6M |
| Q4 2022 | 91 | $152.1M |
| Q3 2022 | 79 | $86.0M |
| Q2 2022 | 87 | $85.1M |
| Q1 2022 | 117 | $164.9M |
| Q4 2021 | 115 | $630.0M |
| Q3 2021 | 92 | $458.4M |
| Q2 2021 | 102 | $318.2M |
| Q1 2021 | 99 | $321.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,295,665 | $5.97M | 0.00% | +5,841,638+131.2% | Added |
| Redmile Group, LLC | 4,920,178 | $2.85M | 0.17% | −187,554−3.7% | Reduced |
| Vanguard Group Inc | 4,643,928 | $2.69M | 0.00% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 3,561,150 | $2.07M | 3.25% | 00.0% | Unchanged |
| Siren, L.L.C. | 3,318,093 | $1.92M | 0.10% | +3,318,093 | New |
| Geode Capital Management, LLC | 1,246,527 | $723.0K | 0.00% | +200,857+19.2% | Added |
| Deutsche Bank AG | 1,245,470 | $722.4K | 0.00% | −1,983,502−61.4% | Reduced |
| Millennium Management LLC | 1,140,508 | $661.4K | 0.00% | +32,332+2.9% | Added |
| BlackRock, Inc. | 870,271 | $504.7K | 0.00% | +870,271 | New |
| Freestone Capital Holdings, LLC | 789,719 | $458.0K | 0.02% | +557,061+239.4% | Added |
| Victory Capital Management Inc | 542,380 | $314.5K | 0.00% | −10,770−1.9% | Reduced |
| FMR LLC | 432,220 | $250.6K | 0.00% | −1,176,151−73.1% | Reduced |
| State Street Corp | 312,030 | $180.9K | 0.00% | −17,800−5.4% | Reduced |
| Forum Financial Management, LP | 254,748 | $147.7K | 0.00% | +4,748+1.9% | Added |
| Northern Trust Corp | 210,891 | $122.3K | 0.00% | −519,988−71.1% | Reduced |
| Susquehanna International Group, LLP | 204,780 | $118.8K | 0.00% | −391,275−65.6% | Reduced |
| Dimensional Fund Advisors LP | 199,558 | $116.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 156,070 | $90.5K | 0.04% | +5,983+4.0% | Added |
| Jane Street Group, LLC | 138,189 | $80.1K | 0.00% | −565,128−80.4% | Reduced |
| Two Sigma Investments, LP | 133,261 | $77.3K | 0.00% | +133,261 | New |
| Bridgeway Capital Management, LLC | 119,400 | $69.2K | 0.00% | −20,000−14.3% | Reduced |
| Price T Rowe Associates Inc | 114,100 | $67.0K | 0.00% | +51,400+82.0% | Added |
| Group One Trading, L.P. | 108,151 | $62.7K | 0.00% | +7,700+7.7% | Added |
| XTX Topco Ltd | 77,545 | $45.0K | 0.00% | +67,347+660.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 75,434 | $43.7K | 0.01% | −80,481−51.6% | Reduced |
| Charles Schwab Investment Management Inc | 66,565 | $38.6K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 50,811 | $29.5K | 0.01% | +5,000+10.9% | Added |
| Bank of America Corp | 41,836 | $24.2K | 0.00% | −43,171−50.8% | Reduced |
| Captrust Financial Advisors | 36,600 | $21.2K | 0.00% | −2,059−5.3% | Reduced |
| Kingsview Wealth Management, LLC | 35,000 | $20.3K | 0.00% | +35,000 | New |
| Wells Fargo & Company | 29,251 | $17.0K | 0.00% | −10.0% | Reduced |
| Creative Planning | 24,910 | $14.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 23,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,172 | $13.0K | 0.00% | +23,172 | New |
| Qube Research & Technologies Ltd | 21,600 | $12.5K | 0.00% | +21,600 | New |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 20,619 | $12.0K | 0.00% | +8,619+71.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,873 | $11.5K | 0.00% | −2,200−10.0% | Reduced |
| JustInvest LLC | 19,041 | $11.0K | 0.00% | +3,127+19.6% | Added |
| Engineers Gate Manager LP | 18,630 | $10.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,116 | $9.00K | 0.00% | −9,176−34.9% | Reduced |
| Royal Bank of Canada | 15,000 | $9.00K | 0.00% | −2,726−15.4% | Reduced |
| Valeo Financial Advisors, LLC | 12,000 | $6.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,554 | $5.54K | 0.00% | −17,360−64.5% | Reduced |
| Barclays PLC | 7,101 | $4.12K | 0.00% | −31,687−81.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,724 | $1.00K | 0.00% | +1,075+165.6% | Added |
| BNP Paribas Arbitrage, SA | 1,213 | $703 | 0.00% | −30,688−96.2% | Reduced |
| JPMorgan Chase & Co | 1,200 | $696 | 0.00% | +364+43.5% | Added |
| UBS Group AG | 681 | $395 | 0.00% | −84,134−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $348 | 0.00% | −10,000−94.3% | Reduced |
| GWM Advisors LLC | 500 | $290 | 0.00% | +500 | New |
| Citigroup Inc | 142 | $82 | 0.00% | −94,210−99.8% | Reduced |
| Allworth Financial LP | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $58 | 0.00% | +100 | New |
| Point72 (DIFC) Ltd | 69 | $40 | 0.00% | −47,579−99.9% | Reduced |
| TD Waterhouse Canada Inc. | 11 | $2 | 0.00% | +11 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,461,489−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −3,030,952−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,159,891−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −207,757−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −186,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,786−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,929−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,317−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −45,556−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −34,786−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,610−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,183−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,074−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,739−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,644−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −17,858−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |