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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 4,058 | $53.0K | 0.00% | +4,058 | New |
| Legal & General Group Plc | 3,478 | $45.0K | 0.00% | +253+7.8% | Added |
| Ameritas Investment Partners, Inc. | 3,302 | $42.0K | 0.00% | +756+29.7% | Added |
| Spire Wealth Management | 1,850 | $24.0K | 0.00% | +1,850 | New |
| First Quadrant L P | 1,500 | $19.0K | 0.00% | +1,500 | New |
| Lazard Asset Management LLC | 1,245 | $16.0K | 0.00% | −5,676−82.0% | Reduced |
| FinTrust Capital Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 204 | $3.00K | 0.00% | +204 | New |
| Ellevest, Inc. | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BVF Inc | 0 | $0 | 0.00% | −1,528,072−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −83,162−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −76,517−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −51,229−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,303−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,131−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,074−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |