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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 40 | $0 | 0.00% | −40−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 44 | $0 | 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 |
| Cutler Group LP | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisory Services Network, LLC | 680 | $6.00K | 0.00% | +680 | New |
| Group One Trading, L.P. | 913 | $8.00K | 0.00% | +887+3,411.5% | Added |
| Ameritas Investment Partners, Inc. | 2,546 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,921 | $27.0K | 0.00% | −72−2.4% | Reduced |
| Legal & General Group Plc | 3,225 | $29.0K | 0.00% | +646+25.0% | Added |
| BNP Paribas Arbitrage, SA | 5,701 | $52.0K | 0.00% | −5,316−48.3% | Reduced |
| State of Wyoming | 6,921 | $63.0K | 0.04% | +6,921 | New |
| Tower Research Capital LLC (TRC) | 7,157 | $65.0K | 0.00% | −2,630−26.9% | Reduced |
| Lazard Asset Management LLC | 7,498 | $68.0K | 0.00% | +7,498 | New |
| ProShare Advisors LLC | 10,476 | $96.0K | 0.00% | +10,476 | New |
| Metropolitan Life Insurance Co | 10,649 | $97.2K | 0.00% | +2,972+38.7% | Added |
| 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 |
| Principal Financial Group Inc | 11,301 | $103.0K | 0.00% | +11,301 | New |
| Blueshift Asset Management, LLC | 11,568 | $106.0K | 0.01% | +11,568 | New |
| Spears Abacus Advisors LLC | 12,064 | $110.0K | 0.01% | −1,250−9.4% | Reduced |
| Alta Wealth Advisors LLC | 12,371 | $113.0K | 0.08% | +12,371 | New |
| ExodusPoint Capital Management, LP | 13,093 | $120.0K | 0.00% | −2,800−17.6% | Reduced |
| Bank of America Corp | 13,776 | $125.0K | 0.00% | −27,705−66.8% | Reduced |
| Voya Investment Management LLC | 16,274 | $149.0K | 0.00% | +2,299+16.5% | Added |
| MetLife Investment Management | 16,454 | $150.2K | 0.00% | +12,198+286.6% | Added |
| Royal Bank of Canada | 19,774 | $180.0K | 0.00% | +15,191+331.5% | Added |
| Captrust Financial Advisors | 21,600 | $197.0K | 0.00% | +11,100+105.7% | Added |
| Virtus ETF Advisers LLC | 21,930 | $200.0K | 0.08% | +21,930 | New |
| American International Group, Inc. | 22,626 | $207.0K | 0.00% | +5,081+29.0% | Added |
| Susquehanna International Group, LLP | 23,379 | $213.0K | 0.00% | +23,379 | New |
| Raymond James Financial Services Advisors, Inc. | 23,400 | $214.0K | 0.00% | −400−1.7% | Reduced |
| 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 |
| 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 |
| SkyOak Wealth, LLC | 26,524 | $242.0K | 0.06% | −889−3.2% | Reduced |
| Engineers Gate Manager LP | 26,900 | $246.0K | 0.02% | +16,800+166.3% | Added |
| Squarepoint Ops LLC | 27,566 | $252.0K | 0.00% | −1,112−3.9% | Reduced |
| Wells Fargo & Company | 29,017 | $265.0K | 0.00% | −7,167−19.8% | Reduced |
| State of Wisconsin Investment Board | 29,700 | $271.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,386 | $277.0K | 0.03% | −32,291−51.5% | Reduced |
| DuPont Capital Management Corp | 32,680 | $298.0K | 0.01% | +32,680 | New |
| Alliancebernstein L.P. | 33,000 | $301.0K | 0.00% | +8,600+35.2% | Added |
| Citadel Advisors LLC | 33,501 | $306.0K | 0.00% | −416,695−92.6% | Reduced |
| Goldman Sachs Group Inc | 33,665 | $307.0K | 0.00% | −59,385−63.8% | Reduced |
| Copernicus Capital Management, LLC | 35,000 | $320.0K | 5.05% | −2,000−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 35,524 | $324.0K | 0.00% | +572+1.6% | Added |
| HighTower Advisors, LLC | 35,640 | $325.0K | 0.00% | +2,240+6.7% | Added |
| 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 |
| PDT Partners, LLC | 45,713 | $417.0K | 0.03% | −38,887−46.0% | Reduced |
| Rhumbline Advisers | 50,229 | $459.0K | 0.00% | +13,837+38.0% | Added |
| Alpha Paradigm Partners, LLC | 51,347 | $469.0K | 0.18% | +51,347 | New |
| Parametric Portfolio Associates LLC | 52,839 | $482.0K | 0.00% | +882+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,222 | $486.0K | 0.00% | +4,270+8.7% | Added |
| California State Teachers Retirement System | 55,675 | $508.0K | 0.00% | +10,283+22.7% | Added |
| Morgan Stanley | 60,925 | $556.0K | 0.00% | −1,338,583−95.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,167 | $586.0K | 0.01% | −2,760−4.1% | Reduced |
| Stifel Financial Corp | 64,799 | $592.0K | 0.00% | +28,500+78.5% | Added |
| Massachusetts Financial Services Co | 77,520 | $708.0K | 0.00% | +662+0.9% | Added |
| Marshall Wace, LLP | 89,284 | $815.0K | 0.00% | −7,767−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 90,891 | $830.0K | 0.01% | +1,086+1.2% | Added |
| JPMorgan Chase & Co | 108,705 | $993.0K | 0.00% | −266,076−71.0% | Reduced |
| Renaissance Technologies LLC | 111,572 | $1.02M | 0.00% | +111,572 | New |
| Panagora Asset Management Inc | 125,084 | $1.14M | 0.01% | +114,504+1,082.3% | Added |
| AlpInvest Partners B.V. | 129,994 | $1.19M | 0.58% | −96,872−42.7% | Reduced |
| Bank of New York Mellon Corp | 133,112 | $1.22M | 0.00% | +20,142+17.8% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $1.37M | 0.02% | −25,000−14.3% | Reduced |
| Russell Investments Group, Ltd. | 169,868 | $1.55M | 0.00% | +29,811+21.3% | Added |
| Charles Schwab Investment Management Inc | 179,321 | $1.64M | 0.00% | +24,157+15.6% | Added |
| Price T Rowe Associates Inc | 203,870 | $1.86M | 0.00% | −107,625−34.6% | Reduced |
| Invesco Ltd. | 204,422 | $1.87M | 0.00% | +204,422 | New |
| Dimensional Fund Advisors LP | 218,708 | $2.00M | 0.00% | +162,836+291.4% | Added |
| Millennium Management LLC | 275,123 | $2.51M | 0.00% | −378,797−57.9% | Reduced |
| Two Sigma Advisers, LP | 316,800 | $2.89M | 0.01% | +260,200+459.7% | Added |
| Ensign Peak Advisors, Inc | 334,636 | $3.06M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 396,659 | $3.62M | 0.01% | +154,060+63.5% | Added |
| Nuveen Asset Management, LLC | 402,796 | $3.68M | 0.00% | +269,270+201.7% | Added |
| Northern Trust Corp | 504,435 | $4.61M | 0.00% | +221,789+78.5% | Added |
| Acadian Asset Management LLC | 523,527 | $4.78M | 0.02% | +523,527 | New |
| Geode Capital Management, LLC | 534,096 | $4.88M | 0.00% | +94,864+21.6% | Added |
| State Street Corp | 597,641 | $5.46M | 0.00% | +53,519+9.8% | Added |
| Deutsche Bank AG | 816,059 | $7.45M | 0.00% | +794,984+3,772.2% | Added |
| Wellington Management Group LLP | 987,617 | $9.02M | 0.00% | −26,938−2.7% | Reduced |
| Frazier Management LLC | 1,030,878 | $9.41M | 0.87% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,254,720 | $11.5M | 0.01% | +714,922+132.4% | Added |
| Vanguard Group Inc | 1,423,249 | $13.0M | 0.00% | +239,650+20.2% | Added |
| BVF Inc | 1,826,494 | $16.7M | 0.62% | −34,745−1.9% | Reduced |
| Avidity Partners Management LP | 2,122,064 | $19.4M | 0.52% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,226,206 | $20.3M | 0.30% | −221,952−9.1% | Reduced |
| Palo Alto Investors LP | 2,356,282 | $21.5M | 1.19% | +57,900+2.5% | Added |
| FMR LLC | 2,795,413 | $25.5M | 0.00% | −22,694−0.8% | Reduced |
| BlackRock Inc. | 2,854,868 | $26.1M | 0.00% | +458,092+19.1% | Added |