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.
Q3 2021 vs. Q2 2021
How the institutions holding Gritstone bio, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 92 | −9 |
| Shares | 34.9M | 40.7K | 42.4M | +7.58M (+21.8%) |
| Value | $318.2M | $372.0K | $458.4M | +$140.5M (+44.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Gritstone bio, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DG Capital Management, LLC | 83,162 | $898.0K | 0.18% |
| ACT Capital Management, LLC | 74,000 | $799.0K | 0.41% |
| Mirabella Financial Services LLP | 65,400 | $706.0K | 0.09% |
| Franklin Resources Inc | 40,700 | $440.0K | 0.00% |
| Jane Street Group, LLC | 40,345 | $436.0K | 0.00% |
| Gsa Capital Partners LLP | 40,303 | $435.0K | 0.04% |
| State Board of Administration of Florida Retirement System | 25,624 | $277.0K | 0.00% |
| SG Americas Securities, LLC | 24,297 | $262.0K | 0.00% |
| Belvedere Trading LLC | 19,391 | $175.0K | 0.05% |
| HighVista Strategies LLC | 14,453 | $156.0K | 0.10% |
| Hershey Trust Co | 8,791 | $95.0K | 0.00% |
| Blackstone Group Inc. | 8,761 | $95.0K | 0.00% |
Sold out (21)
Institutions that held Gritstone bio, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wellington Management Group LLP | 987,617 | $9.02M |
| Two Sigma Investments, LP | 396,659 | $3.62M |
| Millennium Management LLC | 275,123 | $2.51M |
| AlpInvest Partners B.V. | 129,994 | $1.19M |
| Renaissance Technologies LLC | 111,572 | $1.02M |
| Connor, Clark & Lunn Investment Management Ltd. | 53,222 | $486.0K |
| Alpha Paradigm Partners, LLC | 51,347 | $469.0K |
| PDT Partners, LLC | 45,713 | $417.0K |
| Copernicus Capital Management, LLC | 35,000 | $320.0K |
| Virtu Financial LLC | 30,386 | $277.0K |
| ExodusPoint Capital Management, LP | 13,093 | $120.0K |
| Principal Financial Group Inc | 11,301 | $103.0K |
| Penn Mutual Asset Management, LLC | 10,952 | $100.0K |
| Platform Technology Partners | 10,950 | $100.0K |
| ProShare Advisors LLC | 10,476 | $96.0K |
| Group One Trading, L.P. | 913 | $8.00K |
| Advisory Services Network, LLC | 680 | $6.00K |
| Mark Sheptoff Financial Planning, LLC | 601 | $5.00K |
| Steward Partners Investment Advisory, LLC | 500 | $5.00K |
| Sargent Bickham Lagudis LLC | 361 | $3.00K |
| Cutler Group LP | 300 | $2.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Gritstone bio, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 40,700 | $372.0K |