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 2021
Institutional positions in Gritstone bio, Inc. as of Sep 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
- 92
- −9 vs. Q2 2021
- Shares held
- 42.4M
- +7.58M (+21.8%) vs. Q2 2021
- Total value
- $458.4M
- +$140.5M (+44.2%) vs. Q2 2021
- New holders
- 12
- 35 more added
- Sold out
- 21
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 5,560,748 | $60.1M | 2.12% | +2,139,461+62.5% | Added |
| Frazier Management LLC | 4,667,242 | $50.4M | 4.03% | +3,636,364+352.7% | Added |
| Avidity Partners Management LP | 4,457,831 | $48.1M | 1.23% | +2,335,767+110.1% | Added |
| Versant Venture Management, LLC | 4,005,894 | $43.3M | 17.91% | −444,744−10.0% | Reduced |
| BlackRock Inc. | 3,174,318 | $34.3M | 0.00% | +319,450+11.2% | Added |
| FMR LLC | 3,051,858 | $33.0M | 0.00% | +256,445+9.2% | Added |
| Redmile Group, LLC | 2,821,085 | $30.5M | 0.53% | +594,879+26.7% | Added |
| Palo Alto Investors LP | 2,356,282 | $25.4M | 1.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,969,024 | $21.3M | 0.00% | +545,775+38.3% | Added |
| BVF Inc | 1,528,072 | $16.5M | 0.64% | −298,422−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,319,793 | $14.3M | 0.02% | +65,073+5.2% | Added |
| Nuveen Asset Management, LLC | 750,529 | $8.63M | 0.00% | +347,733+86.3% | Added |
| State Street Corp | 761,474 | $8.22M | 0.00% | +163,833+27.4% | Added |
| Geode Capital Management, LLC | 708,068 | $7.65M | 0.00% | +173,972+32.6% | Added |
| Acadian Asset Management LLC | 604,480 | $6.53M | 0.02% | +80,953+15.5% | Added |
| Invesco Ltd. | 412,938 | $4.46M | 0.00% | +208,516+102.0% | Added |
| Northern Trust Corp | 369,403 | $3.99M | 0.00% | −135,032−26.8% | Reduced |
| Susquehanna International Group, LLP | 283,722 | $3.06M | 0.00% | +260,343+1,113.6% | Added |
| Wells Fargo & Company | 219,056 | $2.37M | 0.00% | +190,039+654.9% | Added |
| Citadel Advisors LLC | 213,120 | $2.30M | 0.00% | +179,619+536.2% | Added |
| Deutsche Bank AG | 198,924 | $2.15M | 0.00% | −617,135−75.6% | Reduced |
| Dimensional Fund Advisors LP | 178,216 | $1.93M | 0.00% | −40,492−18.5% | Reduced |
| Bank of New York Mellon Corp | 159,374 | $1.72M | 0.00% | +26,262+19.7% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $1.62M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 122,700 | $1.32M | 0.00% | −194,100−61.3% | Reduced |
| JPMorgan Chase & Co | 119,231 | $1.29M | 0.00% | +10,526+9.7% | Added |
| Charles Schwab Investment Management Inc | 102,370 | $1.11M | 0.00% | −76,951−42.9% | Reduced |
| Ensign Peak Advisors, Inc | 100,500 | $1.08M | 0.00% | −234,136−70.0% | Reduced |
| UBS Group AG | 96,174 | $1.04M | 0.00% | +95,687+19,648.3% | Added |
| Panagora Asset Management Inc | 93,202 | $1.01M | 0.01% | −31,882−25.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 89,805 | $970.0K | 0.01% | −1,086−1.2% | Reduced |
| Russell Investments Group, Ltd. | 86,870 | $937.0K | 0.00% | −82,998−48.9% | Reduced |
| DG Capital Management, LLC | 83,162 | $898.0K | 0.18% | +83,162 | New |
| Stifel Financial Corp | 82,288 | $889.0K | 0.00% | +17,489+27.0% | Added |
| Massachusetts Financial Services Co | 76,517 | $826.0K | 0.00% | −1,003−1.3% | Reduced |
| ACT Capital Management, LLC | 74,000 | $799.0K | 0.41% | +74,000 | New |
| Mirabella Financial Services LLP | 65,400 | $706.0K | 0.09% | +65,400 | New |
| Cubist Systematic Strategies, LLC | 65,049 | $703.0K | 0.01% | +29,525+83.1% | Added |
| Goldman Sachs Group Inc | 62,825 | $679.0K | 0.00% | +29,160+86.6% | Added |
| Captrust Financial Advisors | 55,100 | $595.0K | 0.00% | +33,500+155.1% | Added |
| Rhumbline Advisers | 52,129 | $563.0K | 0.00% | +1,900+3.8% | Added |
| DuPont Capital Management Corp | 51,229 | $553.0K | 0.02% | +18,549+56.8% | Added |
| Parametric Portfolio Associates LLC | 49,820 | $538.0K | 0.00% | −3,019−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,800 | $473.0K | 0.01% | −20,367−31.7% | Reduced |
| Morgan Stanley | 41,841 | $451.0K | 0.00% | −19,084−31.3% | Reduced |
| Franklin Resources Inc | 40,700 | $440.0K | 0.00% | +40,700 | New |
| Jane Street Group, LLC | 40,345 | $436.0K | 0.00% | +40,345 | New |
| Gsa Capital Partners LLP | 40,303 | $435.0K | 0.04% | +40,303 | New |
| Barclays PLC | 36,405 | $393.0K | 0.00% | +12,539+52.5% | Added |
| Squarepoint Ops LLC | 35,049 | $379.0K | 0.00% | +7,483+27.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,050 | $379.0K | 0.00% | +11,650+49.8% | Added |
| Engineers Gate Manager LP | 33,131 | $358.0K | 0.02% | +6,231+23.2% | Added |
| Alliancebernstein L.P. | 33,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,690 | $352.0K | 0.00% | −2,950−8.3% | Reduced |
| Price T Rowe Associates Inc | 31,144 | $336.0K | 0.00% | −172,726−84.7% | Reduced |
| State of Wisconsin Investment Board | 27,600 | $298.0K | 0.00% | −2,100−7.1% | Reduced |
| Marshall Wace, LLP | 27,074 | $292.0K | 0.00% | −62,210−69.7% | Reduced |
| SkyOak Wealth, LLC | 26,524 | $286.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,624 | $277.0K | 0.00% | +25,624 | New |
| SG Americas Securities, LLC | 24,297 | $262.0K | 0.00% | +24,297 | New |
| New York State Common Retirement Fund | 23,161 | $250.0K | 0.00% | −1,493−6.1% | Reduced |
| American International Group, Inc. | 22,100 | $239.0K | 0.00% | −526−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,969 | $237.0K | 0.00% | −1,935−8.1% | Reduced |
| Royal Bank of Canada | 21,845 | $236.0K | 0.00% | +2,071+10.5% | Added |
| California State Teachers Retirement System | 21,787 | $235.0K | 0.00% | −33,888−60.9% | Reduced |
| Virtus ETF Advisers LLC | 20,837 | $225.0K | 0.10% | −1,093−5.0% | Reduced |
| Bank of America Corp | 20,864 | $225.0K | 0.00% | +7,088+51.5% | Added |
| Blueshift Asset Management, LLC | 19,066 | $206.0K | 0.01% | +7,498+64.8% | Added |
| AQR Capital Management LLC | 19,007 | $205.0K | 0.00% | −21,736−53.3% | Reduced |
| Algert Global LLC | 18,958 | $205.0K | 0.03% | −5,702−23.1% | Reduced |
| Voya Investment Management LLC | 16,274 | $176.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 19,391 | $175.0K | 0.05% | +19,391 | New |
| Tower Research Capital LLC (TRC) | 15,524 | $168.0K | 0.00% | +8,367+116.9% | Added |
| HighVista Strategies LLC | 14,453 | $156.0K | 0.10% | +14,453 | New |
| Alta Wealth Advisors LLC | 12,371 | $134.0K | 0.10% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 12,064 | $130.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,414 | $112.5K | 0.00% | −235−2.2% | Reduced |
| MetLife Investment Management | 10,389 | $112.2K | 0.00% | −6,065−36.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,071 | $98.0K | 0.00% | +3,370+59.1% | Added |
| Hershey Trust Co | 8,791 | $95.0K | 0.00% | +8,791 | New |
| Blackstone Group Inc. | 8,761 | $95.0K | 0.00% | +8,761 | New |
| Lazard Asset Management LLC | 6,921 | $74.0K | 0.00% | −577−7.7% | Reduced |
| State of Wyoming | 6,464 | $70.0K | 0.04% | −457−6.6% | Reduced |
| Citigroup Inc | 4,603 | $50.0K | 0.00% | +1,682+57.6% | Added |
| Legal & General Group Plc | 3,225 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,546 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | −11−13.9% | Reduced |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −987,617−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −396,659−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −275,123−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −129,994−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −111,572−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,222−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −51,347−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,713−100.0% | Sold out |