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, Q2 2021
Institutional positions in Gritstone bio, Inc. as of Jun 30, 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
- 102
- +3 vs. Q1 2021
- Shares held
- 34.9M
- +807.7K (+2.4%) vs. Q1 2021
- Total value
- $318.2M
- −$2.86M (−0.9%) vs. Q1 2021
- New holders
- 20
- 39 more added
- Sold out
- 17
- 30 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Venture Management, LLC | 4,450,638 | $40.6M | 13.46% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,421,287 | $31.2M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 2,854,868 | $26.1M | 0.00% | +458,092+19.1% | Added |
| FMR LLC | 2,795,413 | $25.5M | 0.00% | −22,694−0.8% | Reduced |
| Palo Alto Investors LP | 2,356,282 | $21.5M | 1.19% | +57,900+2.5% | Added |
| Redmile Group, LLC | 2,226,206 | $20.3M | 0.30% | −221,952−9.1% | Reduced |
| Avidity Partners Management LP | 2,122,064 | $19.4M | 0.52% | 00.0% | Unchanged |
| BVF Inc | 1,826,494 | $16.7M | 0.62% | −34,745−1.9% | Reduced |
| Vanguard Group Inc | 1,423,249 | $13.0M | 0.00% | +239,650+20.2% | Added |
| D. E. Shaw & Co., Inc. | 1,254,720 | $11.5M | 0.01% | +714,922+132.4% | Added |
| Frazier Management LLC | 1,030,878 | $9.41M | 0.87% | 00.0% | Unchanged |
| Wellington Management Group LLP | 987,617 | $9.02M | 0.00% | −26,938−2.7% | Reduced |
| Deutsche Bank AG | 816,059 | $7.45M | 0.00% | +794,984+3,772.2% | Added |
| State Street Corp | 597,641 | $5.46M | 0.00% | +53,519+9.8% | Added |
| Geode Capital Management, LLC | 534,096 | $4.88M | 0.00% | +94,864+21.6% | Added |
| Acadian Asset Management LLC | 523,527 | $4.78M | 0.02% | +523,527 | New |
| Northern Trust Corp | 504,435 | $4.61M | 0.00% | +221,789+78.5% | Added |
| Nuveen Asset Management, LLC | 402,796 | $3.68M | 0.00% | +269,270+201.7% | Added |
| Two Sigma Investments, LP | 396,659 | $3.62M | 0.01% | +154,060+63.5% | Added |
| Ensign Peak Advisors, Inc | 334,636 | $3.06M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 316,800 | $2.89M | 0.01% | +260,200+459.7% | Added |
| Millennium Management LLC | 275,123 | $2.51M | 0.00% | −378,797−57.9% | Reduced |
| Dimensional Fund Advisors LP | 218,708 | $2.00M | 0.00% | +162,836+291.4% | Added |
| Invesco Ltd. | 204,422 | $1.87M | 0.00% | +204,422 | New |
| Price T Rowe Associates Inc | 203,870 | $1.86M | 0.00% | −107,625−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 179,321 | $1.64M | 0.00% | +24,157+15.6% | Added |
| Russell Investments Group, Ltd. | 169,868 | $1.55M | 0.00% | +29,811+21.3% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $1.37M | 0.02% | −25,000−14.3% | Reduced |
| Bank of New York Mellon Corp | 133,112 | $1.22M | 0.00% | +20,142+17.8% | Added |
| AlpInvest Partners B.V. | 129,994 | $1.19M | 0.58% | −96,872−42.7% | Reduced |
| Panagora Asset Management Inc | 125,084 | $1.14M | 0.01% | +114,504+1,082.3% | Added |
| Renaissance Technologies LLC | 111,572 | $1.02M | 0.00% | +111,572 | New |
| JPMorgan Chase & Co | 108,705 | $993.0K | 0.00% | −266,076−71.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 90,891 | $830.0K | 0.01% | +1,086+1.2% | Added |
| Marshall Wace, LLP | 89,284 | $815.0K | 0.00% | −7,767−8.0% | Reduced |
| Massachusetts Financial Services Co | 77,520 | $708.0K | 0.00% | +662+0.9% | Added |
| Stifel Financial Corp | 64,799 | $592.0K | 0.00% | +28,500+78.5% | Added |
| Susquehanna Fundamental Investments, LLC | 64,167 | $586.0K | 0.01% | −2,760−4.1% | Reduced |
| Morgan Stanley | 60,925 | $556.0K | 0.00% | −1,338,583−95.6% | Reduced |
| California State Teachers Retirement System | 55,675 | $508.0K | 0.00% | +10,283+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,222 | $486.0K | 0.00% | +4,270+8.7% | Added |
| Parametric Portfolio Associates LLC | 52,839 | $482.0K | 0.00% | +882+1.7% | Added |
| Alpha Paradigm Partners, LLC | 51,347 | $469.0K | 0.18% | +51,347 | New |
| Rhumbline Advisers | 50,229 | $459.0K | 0.00% | +13,837+38.0% | Added |
| PDT Partners, LLC | 45,713 | $417.0K | 0.03% | −38,887−46.0% | Reduced |
| AQR Capital Management LLC | 40,743 | $372.0K | 0.00% | +40,743 | New |
| QS Investors, LLC | 40,700 | $372.0K | 0.00% | +40,700 | New |
| HighTower Advisors, LLC | 35,640 | $325.0K | 0.00% | +2,240+6.7% | Added |
| Cubist Systematic Strategies, LLC | 35,524 | $324.0K | 0.00% | +572+1.6% | Added |
| Copernicus Capital Management, LLC | 35,000 | $320.0K | 5.05% | −2,000−5.4% | Reduced |
| Goldman Sachs Group Inc | 33,665 | $307.0K | 0.00% | −59,385−63.8% | Reduced |
| Citadel Advisors LLC | 33,501 | $306.0K | 0.00% | −416,695−92.6% | Reduced |
| Alliancebernstein L.P. | 33,000 | $301.0K | 0.00% | +8,600+35.2% | Added |
| DuPont Capital Management Corp | 32,680 | $298.0K | 0.01% | +32,680 | New |
| Virtu Financial LLC | 30,386 | $277.0K | 0.03% | −32,291−51.5% | Reduced |
| State of Wisconsin Investment Board | 29,700 | $271.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,017 | $265.0K | 0.00% | −7,167−19.8% | Reduced |
| Squarepoint Ops LLC | 27,566 | $252.0K | 0.00% | −1,112−3.9% | Reduced |
| Engineers Gate Manager LP | 26,900 | $246.0K | 0.02% | +16,800+166.3% | Added |
| SkyOak Wealth, LLC | 26,524 | $242.0K | 0.06% | −889−3.2% | Reduced |
| New York State Common Retirement Fund | 24,654 | $225.0K | 0.00% | +254+1.0% | Added |
| Algert Global LLC | 24,660 | $225.0K | 0.08% | +24,660 | New |
| Barclays PLC | 23,866 | $218.0K | 0.00% | −49,772−67.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,904 | $218.0K | 0.00% | +6,929+40.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,400 | $214.0K | 0.00% | −400−1.7% | Reduced |
| Susquehanna International Group, LLP | 23,379 | $213.0K | 0.00% | +23,379 | New |
| American International Group, Inc. | 22,626 | $207.0K | 0.00% | +5,081+29.0% | Added |
| Virtus ETF Advisers LLC | 21,930 | $200.0K | 0.08% | +21,930 | New |
| Captrust Financial Advisors | 21,600 | $197.0K | 0.00% | +11,100+105.7% | Added |
| Royal Bank of Canada | 19,774 | $180.0K | 0.00% | +15,191+331.5% | Added |
| MetLife Investment Management | 16,454 | $150.2K | 0.00% | +12,198+286.6% | Added |
| Voya Investment Management LLC | 16,274 | $149.0K | 0.00% | +2,299+16.5% | Added |
| Bank of America Corp | 13,776 | $125.0K | 0.00% | −27,705−66.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,093 | $120.0K | 0.00% | −2,800−17.6% | Reduced |
| Alta Wealth Advisors LLC | 12,371 | $113.0K | 0.08% | +12,371 | New |
| Spears Abacus Advisors LLC | 12,064 | $110.0K | 0.01% | −1,250−9.4% | Reduced |
| Blueshift Asset Management, LLC | 11,568 | $106.0K | 0.01% | +11,568 | New |
| Principal Financial Group Inc | 11,301 | $103.0K | 0.00% | +11,301 | New |
| Penn Mutual Asset Management, LLC | 10,952 | $100.0K | 0.12% | 00.0% | Unchanged |
| Platform Technology Partners | 10,950 | $100.0K | 0.04% | +10,950 | New |
| Metropolitan Life Insurance Co | 10,649 | $97.2K | 0.00% | +2,972+38.7% | Added |
| ProShare Advisors LLC | 10,476 | $96.0K | 0.00% | +10,476 | New |
| Lazard Asset Management LLC | 7,498 | $68.0K | 0.00% | +7,498 | New |
| Tower Research Capital LLC (TRC) | 7,157 | $65.0K | 0.00% | −2,630−26.9% | Reduced |
| State of Wyoming | 6,921 | $63.0K | 0.04% | +6,921 | New |
| BNP Paribas Arbitrage, SA | 5,701 | $52.0K | 0.00% | −5,316−48.3% | Reduced |
| Legal & General Group Plc | 3,225 | $29.0K | 0.00% | +646+25.0% | Added |
| Citigroup Inc | 2,921 | $27.0K | 0.00% | −72−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,546 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 913 | $8.00K | 0.00% | +887+3,411.5% | Added |
| Advisory Services Network, LLC | 680 | $6.00K | 0.00% | +680 | New |
| UBS Group AG | 487 | $5.00K | 0.00% | −8,389−94.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 601 | $5.00K | 0.00% | +250+71.2% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $5.00K | 0.00% | +250+100.0% | Added |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Sargent Bickham Lagudis LLC | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | +79 | New |