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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 174 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 137 | $1.00K | 0.00% | +79+136.2% | Added |
| US Bancorp | 212 | $1.00K | 0.00% | +212 | New |
| Prospera Financial Services Inc | 350 | $1.00K | 0.00% | +350 | New |
| Toronto Dominion Bank | 808 | $3.00K | 0.00% | +808 | New |
| Signaturefd, LLC | 877 | $4.00K | 0.00% | +793+944.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $10.0K | 0.00% | +2,454 | New |
| Legal & General Group Plc | 3,478 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,302 | $14.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,058 | $17.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,600 | $19.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,900 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,144 | $21.0K | 0.00% | +5,144 | New |
| Amalgamated Financial Corp. | 5,144 | $21.0K | 0.00% | +5,144 | New |
| BNP Paribas Arbitrage, SA | 5,551 | $22.9K | 0.00% | −11,446−67.3% | Reduced |
| State of Wyoming | 6,663 | $27.0K | 0.01% | −475−6.7% | Reduced |
| Citigroup Inc | 7,403 | $31.0K | 0.00% | −208,323−96.6% | Reduced |
| 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 |
| 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 |
| Steel Peak Wealth Management LLC | 10,859 | $45.0K | 0.00% | +10,859 | New |
| Daiwa Securities Group Inc. | 11,067 | $46.0K | 0.00% | +3,412+44.6% | Added |
| Spears Abacus Advisors LLC | 12,064 | $50.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,852 | $53.0K | 0.02% | −8,449−39.7% | Reduced |
| Virtus ETF Advisers LLC | 13,538 | $56.0K | 0.03% | −808−5.6% | Reduced |
| Invesco Ltd. | 13,885 | $57.0K | 0.00% | −730,715−98.1% | Reduced |
| 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 |
| Panagora Asset Management Inc | 15,439 | $64.0K | 0.00% | +4,452+40.5% | Added |
| Voya Investment Management LLC | 15,920 | $66.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,400 | $68.0K | 0.00% | +1,700+11.6% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 18,726 | $77.2K | 0.00% | −3,531−15.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $80.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 25,134 | $85.0K | 0.06% | +3,223+14.7% | Added |
| ETF Managers Group, LLC | 20,623 | $86.0K | 0.00% | −23−0.1% | Reduced |
| American International Group, Inc. | 21,212 | $87.0K | 0.00% | −1,494−6.6% | Reduced |
| Bayesian Capital Management, LP | 22,370 | $92.0K | 0.01% | +22,370 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 23,855 | $98.0K | 0.00% | +19,427+438.7% | Added |
| Creative Planning | 24,212 | $100.0K | 0.00% | +9,960+69.9% | Added |
| HighTower Advisors, LLC | 24,840 | $102.0K | 0.00% | +4,499+22.1% | Added |
| State Board of Administration of Florida Retirement System | 25,624 | $106.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,675 | $123.0K | 0.00% | −44,533−60.0% | Reduced |
| Gsa Capital Partners LLP | 30,939 | $127.0K | 0.02% | +30,939 | New |
| Ergoteles LLC | 31,100 | $128.0K | 0.00% | +31,100 | New |
| Two Sigma Investments, LP | 31,753 | $131.0K | 0.00% | +31,753 | New |
| Simplex Trading, LLC | 39,623 | $163.0K | 0.01% | −19,704−33.2% | Reduced |
| Group One Trading, L.P. | 39,754 | $164.0K | 0.00% | +29,532+288.9% | Added |
| Franklin Resources Inc | 40,658 | $167.0K | 0.00% | +30+0.1% | Added |
| Price T Rowe Associates Inc | 41,099 | $169.0K | 0.00% | +12,143+41.9% | Added |
| Alliancebernstein L.P. | 42,200 | $174.0K | 0.00% | +100+0.2% | Added |
| Jump Financial, LLC | 42,400 | $175.0K | 0.01% | +42,400 | New |
| XTX Topco Ltd | 43,360 | $179.0K | 0.08% | +43,360 | New |
| ACT Capital Management, LLC | 47,500 | $196.0K | 0.21% | +7,500+18.8% | Added |
| 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 |
| DG Capital Management, LLC | 50,000 | $206.0K | 0.04% | +50,000 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $229.0K | 0.00% | +5,000+10.0% | Added |
| Rhumbline Advisers | 56,865 | $234.0K | 0.00% | +1,170+2.1% | Added |
| Stifel Financial Corp | 62,128 | $256.0K | 0.00% | −2,350−3.6% | Reduced |
| JPMorgan Chase & Co | 66,140 | $273.0K | 0.00% | +4,557+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 68,163 | $280.0K | 0.00% | −1,526−2.2% | Reduced |
| Squarepoint Ops LLC | 70,284 | $290.0K | 0.00% | +3,579+5.4% | Added |
| NinePointTwo Capital | 71,619 | $295.0K | 0.08% | +71,619 | New |
| Alps Advisors Inc | 74,723 | $308.0K | 0.00% | −3,955−5.0% | Reduced |
| Bank of America Corp | 75,181 | $310.0K | 0.00% | −157,231−67.7% | Reduced |
| Wells Fargo & Company | 80,242 | $331.0K | 0.00% | −50,453−38.6% | Reduced |
| Deutsche Bank AG | 81,064 | $334.0K | 0.00% | +31,132+62.3% | Added |
| Russell Investments Group, Ltd. | 85,444 | $351.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 88,318 | $364.0K | 0.23% | −25,434−22.4% | Reduced |
| Captrust Financial Advisors | 109,800 | $452.0K | 0.00% | +29,300+36.4% | Added |
| Charles Schwab Investment Management Inc | 115,346 | $476.0K | 0.00% | +1,359+1.2% | Added |
| AQR Capital Management LLC | 129,996 | $536.0K | 0.00% | +24,128+22.8% | Added |
| FMR LLC | 139,304 | $574.0K | 0.00% | −1,928,847−93.3% | Reduced |
| Ensign Peak Advisors, Inc | 140,527 | $579.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,733 | $633.0K | 0.00% | −133,571−46.5% | Reduced |
| Bank of New York Mellon Corp | 159,854 | $658.0K | 0.00% | +2,506+1.6% | Added |
| State of Wisconsin Investment Board | 164,500 | $678.0K | 0.00% | +81,600+98.4% | Added |
| SkyOak Wealth, LLC | 169,736 | $699.0K | 0.19% | +143,156+538.6% | Added |
| Jacobs Levy Equity Management, Inc | 170,623 | $703.0K | 0.00% | +80,818+90.0% | Added |
| Cubist Systematic Strategies, LLC | 173,178 | $713.0K | 0.01% | +130,222+303.2% | Added |
| Dimensional Fund Advisors LP | 179,802 | $741.0K | 0.00% | −45,201−20.1% | Reduced |
| UBS Group AG | 190,220 | $784.0K | 0.00% | −157,938−45.4% | Reduced |
| Morgan Stanley | 194,361 | $801.0K | 0.00% | +160,309+470.8% | Added |
| Rafferty Asset Management, LLC | 199,045 | $820.0K | 0.00% | −270,194−57.6% | Reduced |
| Graham Capital Management, L.P. | 207,544 | $855.0K | 0.04% | +207,544 | New |
| ExodusPoint Capital Management, LP | 215,328 | $887.0K | 0.01% | +215,328 | New |
| Jane Street Group, LLC | 231,759 | $955.0K | 0.00% | +175,047+308.7% | Added |
| Wellington Management Group LLP | 236,880 | $976.0K | 0.00% | +39,640+20.1% | Added |
| Qube Research & Technologies Ltd | 243,786 | $1.00M | 0.01% | +243,786 | New |
| HRT Financial LP | 270,759 | $1.11M | 0.01% | +270,759 | New |
| Pinz Capital Management, LP | 280,000 | $1.15M | 0.72% | +280,000 | New |