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