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, Q1 2022
Institutional positions in Gritstone bio, Inc. as of Mar 31, 2022. 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
- 117
- +2 vs. Q4 2021
- Shares held
- 40.0M
- −9.15M (−18.6%) vs. Q4 2021
- Total value
- $164.9M
- −$465.1M (−73.8%) vs. Q4 2021
- New holders
- 27
- 38 more added
- Sold out
- 25
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,871,738 | $28.3M | 0.88% | +3,442,567+100.4% | Added |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $21.6M | 1.84% | +5,237,348 | New |
| BlackRock Inc. | 3,893,393 | $16.0M | 0.00% | +101,960+2.7% | Added |
| Versant Venture Management, LLC | 3,561,150 | $14.7M | 14.65% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,985,729 | $12.3M | 0.79% | +1,213,928+68.5% | Added |
| Vanguard Group Inc | 2,734,707 | $11.3M | 0.00% | +23,437+0.9% | Added |
| Palo Alto Investors LP | 2,330,504 | $9.60M | 0.74% | −25,778−1.1% | Reduced |
| State Street Corp | 969,982 | $4.00M | 0.00% | −2,703,797−73.6% | Reduced |
| Geode Capital Management, LLC | 863,550 | $3.56M | 0.00% | −4,178−0.5% | Reduced |
| Nuveen Asset Management, LLC | 760,986 | $3.47M | 0.00% | −218,357−22.3% | Reduced |
| Artal Group S.A. | 750,000 | $3.09M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 639,496 | $2.63M | 0.00% | +292,415+84.2% | Added |
| Millennium Management LLC | 602,544 | $2.48M | 0.00% | +602,544 | New |
| Avidity Partners Management LP | 560,000 | $2.31M | 0.05% | −3,810,000−87.2% | Reduced |
| Northern Trust Corp | 396,347 | $1.63M | 0.00% | −12,559−3.1% | Reduced |
| Marshall Wace, LLP | 314,383 | $1.29M | 0.00% | +314,383 | New |
| Goldman Sachs Group Inc | 289,897 | $1.19M | 0.00% | −151,864−34.4% | Reduced |
| Pinz Capital Management, LP | 280,000 | $1.15M | 0.72% | +280,000 | New |
| HRT Financial LP | 270,759 | $1.11M | 0.01% | +270,759 | New |
| Qube Research & Technologies Ltd | 243,786 | $1.00M | 0.01% | +243,786 | New |
| Wellington Management Group LLP | 236,880 | $976.0K | 0.00% | +39,640+20.1% | Added |
| Jane Street Group, LLC | 231,759 | $955.0K | 0.00% | +175,047+308.7% | Added |
| ExodusPoint Capital Management, LP | 215,328 | $887.0K | 0.01% | +215,328 | New |
| Graham Capital Management, L.P. | 207,544 | $855.0K | 0.04% | +207,544 | New |
| Rafferty Asset Management, LLC | 199,045 | $820.0K | 0.00% | −270,194−57.6% | Reduced |
| Morgan Stanley | 194,361 | $801.0K | 0.00% | +160,309+470.8% | Added |
| UBS Group AG | 190,220 | $784.0K | 0.00% | −157,938−45.4% | Reduced |
| Dimensional Fund Advisors LP | 179,802 | $741.0K | 0.00% | −45,201−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 173,178 | $713.0K | 0.01% | +130,222+303.2% | Added |
| Jacobs Levy Equity Management, Inc | 170,623 | $703.0K | 0.00% | +80,818+90.0% | Added |
| SkyOak Wealth, LLC | 169,736 | $699.0K | 0.19% | +143,156+538.6% | Added |
| State of Wisconsin Investment Board | 164,500 | $678.0K | 0.00% | +81,600+98.4% | Added |
| Bank of New York Mellon Corp | 159,854 | $658.0K | 0.00% | +2,506+1.6% | Added |
| Susquehanna International Group, LLP | 153,733 | $633.0K | 0.00% | −133,571−46.5% | Reduced |
| Ensign Peak Advisors, Inc | 140,527 | $579.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 139,304 | $574.0K | 0.00% | −1,928,847−93.3% | Reduced |
| AQR Capital Management LLC | 129,996 | $536.0K | 0.00% | +24,128+22.8% | Added |
| Charles Schwab Investment Management Inc | 115,346 | $476.0K | 0.00% | +1,359+1.2% | Added |
| Captrust Financial Advisors | 109,800 | $452.0K | 0.00% | +29,300+36.4% | Added |
| HighVista Strategies LLC | 88,318 | $364.0K | 0.23% | −25,434−22.4% | Reduced |
| Russell Investments Group, Ltd. | 85,444 | $351.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 81,064 | $334.0K | 0.00% | +31,132+62.3% | Added |
| Wells Fargo & Company | 80,242 | $331.0K | 0.00% | −50,453−38.6% | Reduced |
| Bank of America Corp | 75,181 | $310.0K | 0.00% | −157,231−67.7% | Reduced |
| Alps Advisors Inc | 74,723 | $308.0K | 0.00% | −3,955−5.0% | Reduced |
| NinePointTwo Capital | 71,619 | $295.0K | 0.08% | +71,619 | New |
| Squarepoint Ops LLC | 70,284 | $290.0K | 0.00% | +3,579+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 68,163 | $280.0K | 0.00% | −1,526−2.2% | Reduced |
| JPMorgan Chase & Co | 66,140 | $273.0K | 0.00% | +4,557+7.4% | Added |
| Stifel Financial Corp | 62,128 | $256.0K | 0.00% | −2,350−3.6% | Reduced |
| Rhumbline Advisers | 56,865 | $234.0K | 0.00% | +1,170+2.1% | Added |
| DekaBank Deutsche Girozentrale | 55,000 | $229.0K | 0.00% | +5,000+10.0% | Added |
| DG Capital Management, LLC | 50,000 | $206.0K | 0.04% | +50,000 | New |
| Parametric Portfolio Associates LLC | 49,741 | $205.0K | 0.00% | −13,858−21.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,822 | $205.0K | 0.02% | +49,822 | New |
| ACT Capital Management, LLC | 47,500 | $196.0K | 0.21% | +7,500+18.8% | Added |
| XTX Topco Ltd | 43,360 | $179.0K | 0.08% | +43,360 | New |
| Jump Financial, LLC | 42,400 | $175.0K | 0.01% | +42,400 | New |
| Alliancebernstein L.P. | 42,200 | $174.0K | 0.00% | +100+0.2% | Added |
| Price T Rowe Associates Inc | 41,099 | $169.0K | 0.00% | +12,143+41.9% | Added |
| Franklin Resources Inc | 40,658 | $167.0K | 0.00% | +30+0.1% | Added |
| Group One Trading, L.P. | 39,754 | $164.0K | 0.00% | +29,532+288.9% | Added |
| Simplex Trading, LLC | 39,623 | $163.0K | 0.01% | −19,704−33.2% | Reduced |
| Two Sigma Investments, LP | 31,753 | $131.0K | 0.00% | +31,753 | New |
| Ergoteles LLC | 31,100 | $128.0K | 0.00% | +31,100 | New |
| Gsa Capital Partners LLP | 30,939 | $127.0K | 0.02% | +30,939 | New |
| Barclays PLC | 29,675 | $123.0K | 0.00% | −44,533−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,624 | $106.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,840 | $102.0K | 0.00% | +4,499+22.1% | Added |
| Creative Planning | 24,212 | $100.0K | 0.00% | +9,960+69.9% | Added |
| Tower Research Capital LLC (TRC) | 23,855 | $98.0K | 0.00% | +19,427+438.7% | Added |
| Bridgeway Capital Management, LLC | 23,100 | $95.0K | 0.00% | −55,000−70.4% | Reduced |
| New York State Common Retirement Fund | 23,108 | $95.0K | 0.00% | +72+0.3% | Added |
| Bayesian Capital Management, LP | 22,370 | $92.0K | 0.01% | +22,370 | New |
| American International Group, Inc. | 21,212 | $87.0K | 0.00% | −1,494−6.6% | Reduced |
| ETF Managers Group, LLC | 20,623 | $86.0K | 0.00% | −23−0.1% | Reduced |
| Belvedere Trading LLC | 25,134 | $85.0K | 0.06% | +3,223+14.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $80.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,726 | $77.2K | 0.00% | −3,531−15.9% | Reduced |
| California State Teachers Retirement System | 18,314 | $75.0K | 0.00% | −5,029−21.5% | Reduced |
| Royal Bank of Canada | 18,226 | $75.0K | 0.00% | −3,620−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,400 | $68.0K | 0.00% | +1,700+11.6% | Added |
| Voya Investment Management LLC | 15,920 | $66.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,439 | $64.0K | 0.00% | +4,452+40.5% | Added |
| ProShare Advisors LLC | 15,041 | $62.0K | 0.00% | −3,871−20.5% | Reduced |
| Fox Run Management, L.L.C. | 15,067 | $62.0K | 0.03% | +4,887+48.0% | Added |
| Old Mission Capital LLC | 15,044 | $62.0K | 0.00% | +15,044 | New |
| Invesco Ltd. | 13,885 | $57.0K | 0.00% | −730,715−98.1% | Reduced |
| Virtus ETF Advisers LLC | 13,538 | $56.0K | 0.03% | −808−5.6% | Reduced |
| Corton Capital Inc. | 12,852 | $53.0K | 0.02% | −8,449−39.7% | Reduced |
| Spears Abacus Advisors LLC | 12,064 | $50.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,067 | $46.0K | 0.00% | +3,412+44.6% | Added |
| Steel Peak Wealth Management LLC | 10,859 | $45.0K | 0.00% | +10,859 | New |
| D. E. Shaw & Co., Inc. | 10,273 | $42.0K | 0.00% | −337,638−97.0% | Reduced |
| Point72 Hong Kong Ltd | 10,259 | $42.0K | 0.00% | +10,259 | New |
| The PNC Financial Services Group, Inc. | 10,044 | $41.0K | 0.00% | +10,000+22,727.3% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $41.0K | 0.02% | +10,000 | New |
| Citigroup Inc | 7,403 | $31.0K | 0.00% | −208,323−96.6% | Reduced |
| State of Wyoming | 6,663 | $27.0K | 0.01% | −475−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,551 | $22.9K | 0.00% | −11,446−67.3% | Reduced |