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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $0 | 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 |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,546 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,225 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,603 | $50.0K | 0.00% | +1,682+57.6% | Added |
| State of Wyoming | 6,464 | $70.0K | 0.04% | −457−6.6% | Reduced |
| Lazard Asset Management LLC | 6,921 | $74.0K | 0.00% | −577−7.7% | Reduced |
| Hershey Trust Co | 8,791 | $95.0K | 0.00% | +8,791 | New |
| Blackstone Group Inc. | 8,761 | $95.0K | 0.00% | +8,761 | New |
| BNP Paribas Arbitrage, SA | 9,071 | $98.0K | 0.00% | +3,370+59.1% | Added |
| MetLife Investment Management | 10,389 | $112.2K | 0.00% | −6,065−36.9% | Reduced |
| Metropolitan Life Insurance Co | 10,414 | $112.5K | 0.00% | −235−2.2% | Reduced |
| Spears Abacus Advisors LLC | 12,064 | $130.0K | 0.01% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 12,371 | $134.0K | 0.10% | 00.0% | Unchanged |
| HighVista Strategies LLC | 14,453 | $156.0K | 0.10% | +14,453 | New |
| Tower Research Capital LLC (TRC) | 15,524 | $168.0K | 0.00% | +8,367+116.9% | Added |
| Belvedere Trading LLC | 19,391 | $175.0K | 0.05% | +19,391 | New |
| Voya Investment Management LLC | 16,274 | $176.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Blueshift Asset Management, LLC | 19,066 | $206.0K | 0.01% | +7,498+64.8% | Added |
| 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 |
| California State Teachers Retirement System | 21,787 | $235.0K | 0.00% | −33,888−60.9% | Reduced |
| Royal Bank of Canada | 21,845 | $236.0K | 0.00% | +2,071+10.5% | Added |
| Manufacturers Life Insurance Company, The | 21,969 | $237.0K | 0.00% | −1,935−8.1% | Reduced |
| American International Group, Inc. | 22,100 | $239.0K | 0.00% | −526−2.3% | Reduced |
| New York State Common Retirement Fund | 23,161 | $250.0K | 0.00% | −1,493−6.1% | Reduced |
| SG Americas Securities, LLC | 24,297 | $262.0K | 0.00% | +24,297 | New |
| State Board of Administration of Florida Retirement System | 25,624 | $277.0K | 0.00% | +25,624 | New |
| SkyOak Wealth, LLC | 26,524 | $286.0K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,074 | $292.0K | 0.00% | −62,210−69.7% | Reduced |
| State of Wisconsin Investment Board | 27,600 | $298.0K | 0.00% | −2,100−7.1% | Reduced |
| Price T Rowe Associates Inc | 31,144 | $336.0K | 0.00% | −172,726−84.7% | Reduced |
| HighTower Advisors, LLC | 32,690 | $352.0K | 0.00% | −2,950−8.3% | Reduced |
| Alliancebernstein L.P. | 33,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,131 | $358.0K | 0.02% | +6,231+23.2% | 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 |
| Barclays PLC | 36,405 | $393.0K | 0.00% | +12,539+52.5% | Added |
| Gsa Capital Partners LLP | 40,303 | $435.0K | 0.04% | +40,303 | New |
| Jane Street Group, LLC | 40,345 | $436.0K | 0.00% | +40,345 | New |
| Franklin Resources Inc | 40,700 | $440.0K | 0.00% | +40,700 | New |
| Morgan Stanley | 41,841 | $451.0K | 0.00% | −19,084−31.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,800 | $473.0K | 0.01% | −20,367−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 49,820 | $538.0K | 0.00% | −3,019−5.7% | Reduced |
| DuPont Capital Management Corp | 51,229 | $553.0K | 0.02% | +18,549+56.8% | Added |
| Rhumbline Advisers | 52,129 | $563.0K | 0.00% | +1,900+3.8% | Added |
| Captrust Financial Advisors | 55,100 | $595.0K | 0.00% | +33,500+155.1% | Added |
| Goldman Sachs Group Inc | 62,825 | $679.0K | 0.00% | +29,160+86.6% | Added |
| Cubist Systematic Strategies, LLC | 65,049 | $703.0K | 0.01% | +29,525+83.1% | Added |
| Mirabella Financial Services LLP | 65,400 | $706.0K | 0.09% | +65,400 | New |
| ACT Capital Management, LLC | 74,000 | $799.0K | 0.41% | +74,000 | New |
| Massachusetts Financial Services Co | 76,517 | $826.0K | 0.00% | −1,003−1.3% | Reduced |
| Stifel Financial Corp | 82,288 | $889.0K | 0.00% | +17,489+27.0% | Added |
| DG Capital Management, LLC | 83,162 | $898.0K | 0.18% | +83,162 | New |
| Russell Investments Group, Ltd. | 86,870 | $937.0K | 0.00% | −82,998−48.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 89,805 | $970.0K | 0.01% | −1,086−1.2% | Reduced |
| Panagora Asset Management Inc | 93,202 | $1.01M | 0.01% | −31,882−25.5% | Reduced |
| UBS Group AG | 96,174 | $1.04M | 0.00% | +95,687+19,648.3% | Added |
| Ensign Peak Advisors, Inc | 100,500 | $1.08M | 0.00% | −234,136−70.0% | Reduced |
| Charles Schwab Investment Management Inc | 102,370 | $1.11M | 0.00% | −76,951−42.9% | Reduced |
| JPMorgan Chase & Co | 119,231 | $1.29M | 0.00% | +10,526+9.7% | Added |
| Two Sigma Advisers, LP | 122,700 | $1.32M | 0.00% | −194,100−61.3% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $1.62M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 159,374 | $1.72M | 0.00% | +26,262+19.7% | Added |
| Dimensional Fund Advisors LP | 178,216 | $1.93M | 0.00% | −40,492−18.5% | Reduced |
| Deutsche Bank AG | 198,924 | $2.15M | 0.00% | −617,135−75.6% | Reduced |
| Citadel Advisors LLC | 213,120 | $2.30M | 0.00% | +179,619+536.2% | Added |
| Wells Fargo & Company | 219,056 | $2.37M | 0.00% | +190,039+654.9% | Added |
| Susquehanna International Group, LLP | 283,722 | $3.06M | 0.00% | +260,343+1,113.6% | Added |
| Northern Trust Corp | 369,403 | $3.99M | 0.00% | −135,032−26.8% | Reduced |
| Invesco Ltd. | 412,938 | $4.46M | 0.00% | +208,516+102.0% | Added |
| Acadian Asset Management LLC | 604,480 | $6.53M | 0.02% | +80,953+15.5% | Added |
| Geode Capital Management, LLC | 708,068 | $7.65M | 0.00% | +173,972+32.6% | Added |
| State Street Corp | 761,474 | $8.22M | 0.00% | +163,833+27.4% | Added |
| Nuveen Asset Management, LLC | 750,529 | $8.63M | 0.00% | +347,733+86.3% | Added |
| D. E. Shaw & Co., Inc. | 1,319,793 | $14.3M | 0.02% | +65,073+5.2% | Added |
| BVF Inc | 1,528,072 | $16.5M | 0.64% | −298,422−16.3% | Reduced |
| Vanguard Group Inc | 1,969,024 | $21.3M | 0.00% | +545,775+38.3% | Added |
| Palo Alto Investors LP | 2,356,282 | $25.4M | 1.54% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,821,085 | $30.5M | 0.53% | +594,879+26.7% | Added |
| FMR LLC | 3,051,858 | $33.0M | 0.00% | +256,445+9.2% | Added |
| BlackRock Inc. | 3,174,318 | $34.3M | 0.00% | +319,450+11.2% | Added |
| Versant Venture Management, LLC | 4,005,894 | $43.3M | 17.91% | −444,744−10.0% | Reduced |
| Avidity Partners Management LP | 4,457,831 | $48.1M | 1.23% | +2,335,767+110.1% | Added |
| Frazier Management LLC | 4,667,242 | $50.4M | 4.03% | +3,636,364+352.7% | Added |
| EcoR1 Capital, LLC | 5,560,748 | $60.1M | 2.12% | +2,139,461+62.5% | Added |
| 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 |