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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 84 | $1.00K | 0.00% | +16+23.5% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 204 | $3.00K | 0.00% | +204 | New |
| Lazard Asset Management LLC | 1,245 | $16.0K | 0.00% | −5,676−82.0% | Reduced |
| First Quadrant L P | 1,500 | $19.0K | 0.00% | +1,500 | New |
| Spire Wealth Management | 1,850 | $24.0K | 0.00% | +1,850 | New |
| Ameritas Investment Partners, Inc. | 3,302 | $42.0K | 0.00% | +756+29.7% | Added |
| Legal & General Group Plc | 3,478 | $45.0K | 0.00% | +253+7.8% | Added |
| Itau Unibanco Holding S.A. | 4,058 | $53.0K | 0.00% | +4,058 | New |
| Tower Research Capital LLC (TRC) | 4,428 | $57.0K | 0.00% | −11,096−71.5% | Reduced |
| Denali Advisors LLC | 4,600 | $59.0K | 0.02% | +4,600 | New |
| Advisor Group Holdings, Inc. | 4,900 | $63.0K | 0.00% | +4,400+880.0% | Added |
| FNY Investment Advisers, LLC | 7,144 | $91.0K | 0.05% | +7,144 | New |
| State of Wyoming | 7,138 | $92.0K | 0.04% | +674+10.4% | Added |
| Daiwa Securities Group Inc. | 7,655 | $98.0K | 0.00% | +7,655 | New |
| Belvedere Trading LLC | 21,911 | $110.0K | 0.03% | +2,520+13.0% | Added |
| Hershey Trust Co | 8,791 | $113.0K | 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 |
| Metropolitan Life Insurance Co | 10,414 | $133.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,669 | $137.0K | 0.00% | −13,628−56.1% | Reduced |
| Panagora Asset Management Inc | 10,987 | $141.0K | 0.00% | −82,215−88.2% | Reduced |
| Spears Abacus Advisors LLC | 12,064 | $155.0K | 0.01% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 12,371 | $159.0K | 0.10% | 00.0% | Unchanged |
| Caxton Associates LP | 13,797 | $177.0K | 0.02% | +13,797 | New |
| Creative Planning | 14,252 | $183.0K | 0.00% | +14,252 | New |
| Virtus ETF Advisers LLC | 14,346 | $184.0K | 0.07% | −6,491−31.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,700 | $189.0K | 0.00% | −20,350−58.1% | Reduced |
| Blueshift Asset Management, LLC | 15,691 | $202.0K | 0.02% | −3,375−17.7% | Reduced |
| MetLife Investment Management | 15,799 | $203.2K | 0.00% | +5,410+52.1% | Added |
| Voya Investment Management LLC | 15,920 | $205.0K | 0.00% | −354−2.2% | Reduced |
| Martingale Asset Management L P | 16,000 | $206.0K | 0.00% | +16,000 | New |
| BNP Paribas Arbitrage, SA | 16,997 | $218.6K | 0.00% | +7,926+87.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $237.0K | 0.00% | +19,418 | New |
| ProShare Advisors LLC | 18,912 | $243.0K | 0.00% | +18,912 | New |
| HighTower Advisors, LLC | 20,341 | $262.0K | 0.00% | −12,349−37.8% | Reduced |
| ETF Managers Group, LLC | 20,646 | $268.0K | 0.01% | +20,646 | New |
| Corton Capital Inc. | 21,301 | $274.0K | 0.12% | +21,301 | New |
| Royal Bank of Canada | 21,846 | $281.0K | 0.00% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 22,257 | $286.0K | 0.00% | +288+1.3% | Added |
| American International Group, Inc. | 22,706 | $292.0K | 0.00% | +606+2.7% | Added |
| New York State Common Retirement Fund | 23,036 | $296.0K | 0.00% | −125−0.5% | Reduced |
| California State Teachers Retirement System | 23,343 | $300.0K | 0.00% | +1,556+7.1% | Added |
| State Board of Administration of Florida Retirement System | 25,624 | $330.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 26,580 | $342.0K | 0.09% | +56+0.2% | Added |
| Price T Rowe Associates Inc | 28,956 | $372.0K | 0.00% | −2,188−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,601 | $394.0K | 0.00% | +30,601 | New |
| Triumph Capital Management | 32,000 | $412.0K | 0.18% | +32,000 | New |
| Morgan Stanley | 34,052 | $437.0K | 0.00% | −7,789−18.6% | Reduced |
| ACT Capital Management, LLC | 40,000 | $514.0K | 0.37% | −34,000−45.9% | Reduced |
| Franklin Resources Inc | 40,628 | $522.0K | 0.00% | −72−0.2% | Reduced |
| Alliancebernstein L.P. | 42,100 | $541.0K | 0.00% | +9,100+27.6% | Added |
| Cubist Systematic Strategies, LLC | 42,956 | $552.0K | 0.01% | −22,093−34.0% | Reduced |
| Putnam Investments LLC | 47,440 | $610.0K | 0.00% | +47,440 | New |
| DekaBank Deutsche Girozentrale | 50,000 | $632.0K | 0.00% | +50,000 | New |
| Deutsche Bank AG | 49,932 | $642.0K | 0.00% | −148,992−74.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,700 | $703.0K | 0.02% | +10,900+24.9% | Added |
| Rhumbline Advisers | 55,695 | $716.0K | 0.00% | +3,566+6.8% | Added |
| Jane Street Group, LLC | 56,712 | $730.0K | 0.00% | +16,367+40.6% | Added |
| Simplex Trading, LLC | 59,327 | $762.0K | 0.02% | +59,327 | New |
| JPMorgan Chase & Co | 61,583 | $792.0K | 0.00% | −57,648−48.3% | Reduced |
| Parametric Portfolio Associates LLC | 63,599 | $818.0K | 0.00% | +13,779+27.7% | Added |
| Stifel Financial Corp | 64,478 | $829.0K | 0.00% | −17,810−21.6% | Reduced |
| Squarepoint Ops LLC | 66,705 | $858.0K | 0.00% | +31,656+90.3% | Added |
| Allspring Global Investments Holdings, LLC | 69,689 | $896.0K | 0.00% | +69,689 | New |
| Barclays PLC | 74,208 | $954.0K | 0.00% | +37,803+103.8% | Added |
| Bridgeway Capital Management, LLC | 78,100 | $1.00M | 0.02% | −71,900−47.9% | Reduced |
| Alps Advisors Inc | 78,678 | $1.01M | 0.01% | +78,678 | New |
| Captrust Financial Advisors | 80,500 | $1.03M | 0.01% | +25,400+46.1% | Added |
| State of Wisconsin Investment Board | 82,900 | $1.07M | 0.00% | +55,300+200.4% | Added |
| Russell Investments Group, Ltd. | 85,444 | $1.10M | 0.00% | −1,426−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 89,805 | $1.16M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 95,000 | $1.22M | 0.08% | +95,000 | New |
| Jennison Associates LLC | 97,393 | $1.25M | 0.00% | +97,393 | New |
| AQR Capital Management LLC | 105,868 | $1.36M | 0.00% | +86,861+457.0% | Added |
| HighVista Strategies LLC | 113,752 | $1.46M | 1.16% | +99,299+687.0% | Added |
| Charles Schwab Investment Management Inc | 113,987 | $1.47M | 0.00% | +11,617+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 130,622 | $1.68M | 0.01% | +130,622 | New |
| Wells Fargo & Company | 130,695 | $1.68M | 0.00% | −88,361−40.3% | Reduced |
| Ensign Peak Advisors, Inc | 140,527 | $1.81M | 0.00% | +40,027+39.8% | Added |
| Bank of New York Mellon Corp | 157,348 | $2.02M | 0.00% | −2,026−1.3% | Reduced |
| Eversept Partners, LP | 170,125 | $2.19M | 0.18% | +170,125 | New |
| Wellington Management Group LLP | 197,240 | $2.54M | 0.00% | +197,240 | New |
| Citigroup Inc | 215,726 | $2.77M | 0.00% | +211,123+4,586.6% | Added |
| Dimensional Fund Advisors LP | 225,003 | $2.89M | 0.00% | +46,787+26.3% | Added |
| Bank of America Corp | 232,412 | $2.99M | 0.00% | +211,548+1,013.9% | Added |
| Susquehanna International Group, LLP | 287,304 | $3.69M | 0.01% | +3,582+1.3% | Added |
| Citadel Advisors LLC | 347,081 | $4.46M | 0.00% | +133,961+62.9% | Added |
| D. E. Shaw & Co., Inc. | 347,911 | $4.47M | 0.01% | −971,882−73.6% | Reduced |
| UBS Group AG | 348,158 | $4.48M | 0.00% | +251,984+262.0% | Added |
| Northern Trust Corp | 408,906 | $5.26M | 0.00% | +39,503+10.7% | Added |
| Goldman Sachs Group Inc | 441,761 | $5.68M | 0.00% | +378,936+603.2% | Added |
| Acadian Asset Management LLC | 447,611 | $5.75M | 0.02% | −156,869−26.0% | Reduced |
| Rafferty Asset Management, LLC | 469,239 | $6.03M | 0.03% | +469,239 | New |