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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, Q1 2021

Institutional positions in Gritstone bio, Inc. as of Mar 31, 2021. 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

Institutional holders
99
No complete 13F data for Q4 2020
Shares held
34.0M
No complete 13F data for Q4 2020
Total value
$321.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 102 institutionsQ3 2021: 92 institutionsQ4 2021: 115 institutionsQ1 2022: 117 institutionsQ2 2022: 87 institutionsQ3 2022: 79 institutionsQ4 2022: 91 institutionsQ1 2023: 91 institutionsQ2 2023: 88 institutionsQ3 2023: 89 institutionsQ4 2023: 88 institutionsQ1 2024: 85 institutionsQ2 2024: 79 institutionsQ3 2024: 56 institutionsQ4 2024: 6 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $321.1M
Q1 2021: $321.1MQ2 2021: $318.2MQ3 2021: $458.4MQ4 2021: $630.0MQ1 2022: $164.9MQ2 2022: $85.1MQ3 2022: $86.0MQ4 2022: $152.1MQ1 2023: $128.6MQ2 2023: $99.5MQ3 2023: $83.6MQ4 2023: $85.9MQ1 2024: $120.4MQ2 2024: $24.2MQ3 2024: $20.7MQ4 2024: $773Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GRTS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20246$773
Q3 202456$20.7M
Q2 202479$24.2M
Q1 202485$120.4M
Q4 202388$85.9M
Q3 202389$83.6M
Q2 202388$99.5M
Q1 202391$128.6M
Q4 202291$152.1M
Q3 202279$86.0M
Q2 202287$85.1M
Q1 2022117$164.9M
Q4 2021115$630.0M
Q3 202192$458.4M
Q2 2021102$318.2M
Q1 202199$321.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gritstone bio, Inc..

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

Institutions holding GRTS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Venture Management, LLC4,450,638$42.0M8.18%––
EcoR1 Capital, LLC3,421,287$32.3M1.44%––
FMR LLC2,818,107$26.6M0.00%––
Redmile Group, LLC2,448,158$23.1M0.33%––
BlackRock Inc.2,396,776$22.6M0.00%––
Palo Alto Investors LP2,298,382$21.7M1.23%––
Avidity Partners Management LP2,122,064$20.0M0.56%––
BVF Inc1,861,239$17.6M0.66%––
Morgan Stanley1,399,508$13.2M0.00%––
Vanguard Group Inc1,183,599$11.2M0.00%––
Frazier Management LLC1,030,878$9.72M0.78%––
Wellington Management Group LLP1,014,555$9.57M0.00%––
Millennium Management LLC653,920$6.17M0.01%––
State Street Corp544,122$5.13M0.00%––
D. E. Shaw & Co., Inc.539,798$5.09M0.01%––
Citadel Advisors LLC450,196$4.25M0.00%––
Geode Capital Management, LLC439,232$4.14M0.00%––
JPMorgan Chase & Co374,781$3.53M0.00%––
Ensign Peak Advisors, Inc334,636$3.16M0.01%––
Price T Rowe Associates Inc311,495$2.94M0.00%––
Northern Trust Corp282,646$2.67M0.00%––
Novo Holdings A/S278,478$2.63M0.11%––
Two Sigma Investments, LP242,599$2.29M0.01%––
AlpInvest Partners B.V.226,866$2.14M1.06%––
Bridgeway Capital Management, LLC175,000$1.65M0.03%––
Point72 Asset Management, L.P.174,000$1.64M0.01%––
Charles Schwab Investment Management Inc155,164$1.46M0.00%––
Stenahm Asset Managment Ltd150,000$1.42M1.00%––
Russell Investments Group, Ltd.140,057$1.32M0.00%––
Nuveen Asset Management, LLC133,526$1.26M0.00%––
Bank of New York Mellon Corp112,970$1.06M0.00%––
Marshall Wace, LLP97,051$915.0K0.00%––
Goldman Sachs Group Inc93,050$877.0K0.00%––
Jacobs Levy Equity Management, Inc89,805$847.0K0.01%––
PDT Partners, LLC84,600$798.0K0.06%––
Massachusetts Financial Services Co76,858$725.0K0.00%––
Barclays PLC73,638$694.0K0.00%––
Qube Research & Technologies Ltd69,995$660.0K0.01%––
Walleye Capital LLC69,257$653.0K0.04%––
Susquehanna Fundamental Investments, LLC66,927$631.0K0.01%––
Virtu Financial LLC62,677$591.0K0.04%––
California Public Employees Retirement System60,100$567.0K0.00%––
Two Sigma Advisers, LP56,600$534.0K0.00%––
Dimensional Fund Advisors LP55,872$526.0K0.00%––
Parametric Portfolio Associates LLC51,957$490.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.48,952$462.0K0.00%––
California State Teachers Retirement System45,392$428.0K0.00%––
Jane Street Group, LLC41,861$395.0K0.00%––
Bank of America Corp41,481$391.0K0.00%––
Copernicus Capital Management, LLC37,000$349.0K5.64%––
Rhumbline Advisers36,392$343.0K0.00%––
Stifel Financial Corp36,299$342.0K0.00%––
Wells Fargo & Company36,184$341.0K0.00%––
Cubist Systematic Strategies, LLC34,952$330.0K0.00%––
HighTower Advisors, LLC33,400$315.0K0.00%––
Bessemer Group Inc30,942$292.0K0.00%––
State of Wisconsin Investment Board29,700$280.0K0.00%––
Squarepoint Ops LLC28,678$270.0K0.00%––
SkyOak Wealth, LLC27,413$268.0K0.07%––
Walleye Trading LLC26,607$251.0K0.01%––
Dynamic Technology Lab Private Ltd25,353$239.0K0.03%––
New York State Common Retirement Fund24,400$230.0K0.00%––
Alliancebernstein L.P.24,400$230.0K0.00%––
Raymond James Financial Services Advisors, Inc.23,800$224.0K0.00%––
Deutsche Bank AG21,075$199.0K0.00%––
American International Group, Inc.17,545$165.0K0.00%––
Manufacturers Life Insurance Company, The16,975$160.0K0.00%––
First Quadrant L P15,900$150.0K0.02%––
ExodusPoint Capital Management, LP15,893$150.0K0.00%––
Voya Investment Management LLC13,975$132.0K0.00%––
Spears Abacus Advisors LLC13,314$126.0K0.01%––
Voloridge Investment Management, LLC13,323$126.0K0.00%––
BNP Paribas Arbitrage, SA11,017$103.9K0.00%––
Penn Mutual Asset Management, LLC10,952$103.0K0.12%––
Panagora Asset Management Inc10,580$100.0K0.00%––
Captrust Financial Advisors10,500$99.0K0.00%––
Engineers Gate Manager LP10,100$95.0K0.00%––
Tower Research Capital LLC (TRC)9,787$93.0K0.00%––
UBS Group AG8,876$84.0K0.00%––
Metropolitan Life Insurance Co7,677$72.4K0.00%––
Spire Wealth Management5,000$56.0K0.00%––
Royal Bank of Canada4,583$43.0K0.00%––
MetLife Investment Management4,256$40.1K0.00%––
Nisa Investment Advisors, LLC3,800$36.0K0.00%––
FORA Capital, LLC3,744$35.0K0.01%––
Citigroup Inc2,993$28.0K0.00%––
Legal & General Group Plc2,579$24.0K0.00%––
Ameritas Investment Partners, Inc.2,546$24.0K0.00%––
Bank of Montreal856$8.00K0.00%––
Federated Hermes, Inc.311$3.00K0.00%––
Mark Sheptoff Financial Planning, LLC351$3.00K0.00%––
Sargent Bickham Lagudis LLC361$3.00K0.00%––
Steward Partners Investment Advisory, LLC250$2.36K0.00%––
Cutler Group LP300$2.00K0.00%––
Ellevest, Inc.174$2.00K0.00%––
Allworth Financial LP100$1.00K0.00%––
Sound Income Strategies, LLC80$7540.00%––
The PNC Financial Services Group, Inc.44$00.00%––
Group One Trading, L.P.26$00.00%––