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, Q4 2021
Institutional positions in Gritstone bio, Inc. as of Dec 31, 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
- 115
- +23 vs. Q3 2021
- Shares held
- 49.1M
- +6.71M (+15.8%) vs. Q3 2021
- Total value
- $630.0M
- +$171.6M (+37.4%) vs. Q3 2021
- New holders
- 34
- 42 more added
- Sold out
- 11
- 27 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 6,012,232 | $77.3M | 2.48% | +451,484+8.1% | Added |
| Frazier Management LLC | 4,667,242 | $60.0M | 4.62% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,370,000 | $56.2M | 1.19% | −87,831−2.0% | Reduced |
| BlackRock Inc. | 3,791,433 | $48.8M | 0.00% | +617,115+19.4% | Added |
| State Street Corp | 3,673,779 | $47.2M | 0.00% | +2,912,305+382.5% | Added |
| Versant Venture Management, LLC | 3,561,150 | $45.8M | 24.49% | −444,744−11.1% | Reduced |
| Redmile Group, LLC | 3,429,171 | $44.1M | 1.00% | +608,086+21.6% | Added |
| Vanguard Group Inc | 2,711,270 | $34.9M | 0.00% | +742,246+37.7% | Added |
| Palo Alto Investors LP | 2,356,282 | $30.3M | 1.94% | 00.0% | Unchanged |
| FMR LLC | 2,068,151 | $26.6M | 0.00% | −983,707−32.2% | Reduced |
| Deep Track Capital, LP | 1,771,801 | $22.8M | 1.68% | +1,771,801 | New |
| Nuveen Asset Management, LLC | 979,343 | $11.3M | 0.00% | +228,814+30.5% | Added |
| Geode Capital Management, LLC | 867,728 | $11.2M | 0.00% | +159,660+22.5% | Added |
| Artal Group S.A. | 750,000 | $9.64M | 0.28% | +750,000 | New |
| Invesco Ltd. | 744,600 | $9.58M | 0.00% | +331,662+80.3% | Added |
| Rafferty Asset Management, LLC | 469,239 | $6.03M | 0.03% | +469,239 | New |
| Acadian Asset Management LLC | 447,611 | $5.75M | 0.02% | −156,869−26.0% | Reduced |
| Goldman Sachs Group Inc | 441,761 | $5.68M | 0.00% | +378,936+603.2% | Added |
| Northern Trust Corp | 408,906 | $5.26M | 0.00% | +39,503+10.7% | Added |
| UBS Group AG | 348,158 | $4.48M | 0.00% | +251,984+262.0% | Added |
| D. E. Shaw & Co., Inc. | 347,911 | $4.47M | 0.01% | −971,882−73.6% | Reduced |
| Citadel Advisors LLC | 347,081 | $4.46M | 0.00% | +133,961+62.9% | Added |
| Susquehanna International Group, LLP | 287,304 | $3.69M | 0.01% | +3,582+1.3% | Added |
| Bank of America Corp | 232,412 | $2.99M | 0.00% | +211,548+1,013.9% | Added |
| Dimensional Fund Advisors LP | 225,003 | $2.89M | 0.00% | +46,787+26.3% | Added |
| Citigroup Inc | 215,726 | $2.77M | 0.00% | +211,123+4,586.6% | Added |
| Wellington Management Group LLP | 197,240 | $2.54M | 0.00% | +197,240 | New |
| Eversept Partners, LP | 170,125 | $2.19M | 0.18% | +170,125 | New |
| Bank of New York Mellon Corp | 157,348 | $2.02M | 0.00% | −2,026−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 140,527 | $1.81M | 0.00% | +40,027+39.8% | Added |
| Wells Fargo & Company | 130,695 | $1.68M | 0.00% | −88,361−40.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,622 | $1.68M | 0.01% | +130,622 | New |
| Charles Schwab Investment Management Inc | 113,987 | $1.47M | 0.00% | +11,617+11.3% | Added |
| HighVista Strategies LLC | 113,752 | $1.46M | 1.16% | +99,299+687.0% | Added |
| AQR Capital Management LLC | 105,868 | $1.36M | 0.00% | +86,861+457.0% | Added |
| Jennison Associates LLC | 97,393 | $1.25M | 0.00% | +97,393 | New |
| Caption Management, LLC | 95,000 | $1.22M | 0.08% | +95,000 | New |
| Jacobs Levy Equity Management, Inc | 89,805 | $1.16M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 85,444 | $1.10M | 0.00% | −1,426−1.6% | Reduced |
| State of Wisconsin Investment Board | 82,900 | $1.07M | 0.00% | +55,300+200.4% | Added |
| Captrust Financial Advisors | 80,500 | $1.03M | 0.01% | +25,400+46.1% | Added |
| Alps Advisors Inc | 78,678 | $1.01M | 0.01% | +78,678 | New |
| Bridgeway Capital Management, LLC | 78,100 | $1.00M | 0.02% | −71,900−47.9% | Reduced |
| Barclays PLC | 74,208 | $954.0K | 0.00% | +37,803+103.8% | Added |
| Allspring Global Investments Holdings, LLC | 69,689 | $896.0K | 0.00% | +69,689 | New |
| Squarepoint Ops LLC | 66,705 | $858.0K | 0.00% | +31,656+90.3% | Added |
| Stifel Financial Corp | 64,478 | $829.0K | 0.00% | −17,810−21.6% | Reduced |
| Parametric Portfolio Associates LLC | 63,599 | $818.0K | 0.00% | +13,779+27.7% | Added |
| JPMorgan Chase & Co | 61,583 | $792.0K | 0.00% | −57,648−48.3% | Reduced |
| Simplex Trading, LLC | 59,327 | $762.0K | 0.02% | +59,327 | New |
| Jane Street Group, LLC | 56,712 | $730.0K | 0.00% | +16,367+40.6% | Added |
| Rhumbline Advisers | 55,695 | $716.0K | 0.00% | +3,566+6.8% | Added |
| Susquehanna Fundamental Investments, LLC | 54,700 | $703.0K | 0.02% | +10,900+24.9% | Added |
| Deutsche Bank AG | 49,932 | $642.0K | 0.00% | −148,992−74.9% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $632.0K | 0.00% | +50,000 | New |
| Putnam Investments LLC | 47,440 | $610.0K | 0.00% | +47,440 | New |
| Cubist Systematic Strategies, LLC | 42,956 | $552.0K | 0.01% | −22,093−34.0% | Reduced |
| Alliancebernstein L.P. | 42,100 | $541.0K | 0.00% | +9,100+27.6% | Added |
| Franklin Resources Inc | 40,628 | $522.0K | 0.00% | −72−0.2% | Reduced |
| ACT Capital Management, LLC | 40,000 | $514.0K | 0.37% | −34,000−45.9% | Reduced |
| Morgan Stanley | 34,052 | $437.0K | 0.00% | −7,789−18.6% | Reduced |
| Triumph Capital Management | 32,000 | $412.0K | 0.18% | +32,000 | New |
| Arrowstreet Capital, Limited Partnership | 30,601 | $394.0K | 0.00% | +30,601 | New |
| Price T Rowe Associates Inc | 28,956 | $372.0K | 0.00% | −2,188−7.0% | Reduced |
| SkyOak Wealth, LLC | 26,580 | $342.0K | 0.09% | +56+0.2% | Added |
| State Board of Administration of Florida Retirement System | 25,624 | $330.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,343 | $300.0K | 0.00% | +1,556+7.1% | Added |
| New York State Common Retirement Fund | 23,036 | $296.0K | 0.00% | −125−0.5% | Reduced |
| American International Group, Inc. | 22,706 | $292.0K | 0.00% | +606+2.7% | Added |
| Manufacturers Life Insurance Company, The | 22,257 | $286.0K | 0.00% | +288+1.3% | Added |
| Royal Bank of Canada | 21,846 | $281.0K | 0.00% | +10.0% | Added |
| Corton Capital Inc. | 21,301 | $274.0K | 0.12% | +21,301 | New |
| ETF Managers Group, LLC | 20,646 | $268.0K | 0.01% | +20,646 | New |
| HighTower Advisors, LLC | 20,341 | $262.0K | 0.00% | −12,349−37.8% | Reduced |
| ProShare Advisors LLC | 18,912 | $243.0K | 0.00% | +18,912 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $237.0K | 0.00% | +19,418 | New |
| BNP Paribas Arbitrage, SA | 16,997 | $218.6K | 0.00% | +7,926+87.4% | Added |
| Martingale Asset Management L P | 16,000 | $206.0K | 0.00% | +16,000 | New |
| Voya Investment Management LLC | 15,920 | $205.0K | 0.00% | −354−2.2% | Reduced |
| MetLife Investment Management | 15,799 | $203.2K | 0.00% | +5,410+52.1% | Added |
| Blueshift Asset Management, LLC | 15,691 | $202.0K | 0.02% | −3,375−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,700 | $189.0K | 0.00% | −20,350−58.1% | Reduced |
| Virtus ETF Advisers LLC | 14,346 | $184.0K | 0.07% | −6,491−31.2% | Reduced |
| Creative Planning | 14,252 | $183.0K | 0.00% | +14,252 | New |
| Caxton Associates LP | 13,797 | $177.0K | 0.02% | +13,797 | New |
| Alta Wealth Advisors LLC | 12,371 | $159.0K | 0.10% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 12,064 | $155.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,987 | $141.0K | 0.00% | −82,215−88.2% | Reduced |
| SG Americas Securities, LLC | 10,669 | $137.0K | 0.00% | −13,628−56.1% | Reduced |
| Metropolitan Life Insurance Co | 10,414 | $133.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,222 | $131.0K | 0.00% | +10,222 | New |
| Fox Run Management, L.L.C. | 10,180 | $131.0K | 0.08% | +10,180 | New |
| Hershey Trust Co | 8,791 | $113.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 21,911 | $110.0K | 0.03% | +2,520+13.0% | Added |
| Daiwa Securities Group Inc. | 7,655 | $98.0K | 0.00% | +7,655 | New |
| State of Wyoming | 7,138 | $92.0K | 0.04% | +674+10.4% | Added |
| FNY Investment Advisers, LLC | 7,144 | $91.0K | 0.05% | +7,144 | New |
| Advisor Group Holdings, Inc. | 4,900 | $63.0K | 0.00% | +4,400+880.0% | Added |
| Denali Advisors LLC | 4,600 | $59.0K | 0.02% | +4,600 | New |
| Tower Research Capital LLC (TRC) | 4,428 | $57.0K | 0.00% | −11,096−71.5% | Reduced |