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, Q2 2022
Institutional positions in Gritstone bio, Inc. as of Jun 30, 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
- 87
- −28 vs. Q1 2022
- Shares held
- 35.2M
- −4.73M (−11.8%) vs. Q1 2022
- Total value
- $85.1M
- −$79.6M (−48.3%) vs. Q1 2022
- New holders
- 20
- 15 more added
- Sold out
- 48
- 39 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,952,760 | $16.8M | 0.64% | +81,022+1.2% | Added |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $12.7M | 1.20% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 3,561,150 | $8.62M | 13.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,920,284 | $7.07M | 0.00% | +185,577+6.8% | Added |
| Palo Alto Investors LP | 2,330,504 | $5.64M | 0.49% | 00.0% | Unchanged |
| BlackRock Inc. | 1,913,871 | $4.63M | 0.00% | −1,979,522−50.8% | Reduced |
| Deep Track Capital, LP | 1,720,000 | $4.16M | 0.29% | −1,265,729−42.4% | Reduced |
| Morgan Stanley | 1,287,807 | $3.12M | 0.00% | +1,093,446+562.6% | Added |
| Millennium Management LLC | 1,091,467 | $2.64M | 0.00% | +488,923+81.1% | Added |
| Assenagon Asset Management S.A. | 991,472 | $2.40M | 0.01% | +991,472 | New |
| Artal Group S.A. | 750,000 | $1.81M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 605,765 | $1.47M | 0.00% | −257,785−29.9% | Reduced |
| FMR LLC | 592,606 | $1.43M | 0.00% | +453,302+325.4% | Added |
| Citadel Advisors LLC | 504,987 | $1.22M | 0.00% | −134,509−21.0% | Reduced |
| Renaissance Technologies LLC | 504,873 | $1.22M | 0.00% | +504,873 | New |
| Cubist Systematic Strategies, LLC | 269,347 | $652.0K | 0.00% | +96,169+55.5% | Added |
| State Street Corp | 257,830 | $624.0K | 0.00% | −712,152−73.4% | Reduced |
| Ergoteles LLC | 246,900 | $597.0K | 0.02% | +215,800+693.9% | Added |
| Jacobs Levy Equity Management, Inc | 239,174 | $579.0K | 0.00% | +68,551+40.2% | Added |
| Wellington Management Group LLP | 236,678 | $573.0K | 0.00% | −202−0.1% | Reduced |
| UBS Group AG | 189,510 | $459.0K | 0.00% | −710−0.4% | Reduced |
| Two Sigma Investments, LP | 171,104 | $414.0K | 0.00% | +139,351+438.9% | Added |
| Dimensional Fund Advisors LP | 159,800 | $387.0K | 0.00% | −20,002−11.1% | Reduced |
| Goldman Sachs Group Inc | 156,015 | $378.0K | 0.00% | −133,882−46.2% | Reduced |
| Occudo Quantitative Strategies LP | 143,137 | $346.0K | 0.03% | +143,137 | New |
| Captrust Financial Advisors | 138,947 | $336.0K | 0.00% | +29,147+26.5% | Added |
| SkyOak Wealth, LLC | 132,851 | $321.0K | 0.11% | −36,885−21.7% | Reduced |
| Susquehanna International Group, LLP | 124,486 | $301.0K | 0.00% | −29,247−19.0% | Reduced |
| Ensign Peak Advisors, Inc | 120,527 | $292.0K | 0.00% | −20,000−14.2% | Reduced |
| Deutsche Bank AG | 119,645 | $290.0K | 0.00% | +38,581+47.6% | Added |
| Northern Trust Corp | 115,280 | $279.0K | 0.00% | −281,067−70.9% | Reduced |
| Marshall Wace, LLP | 114,034 | $276.0K | 0.00% | −200,349−63.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,800 | $266.0K | 0.00% | +109,800 | New |
| Jane Street Group, LLC | 81,115 | $196.0K | 0.00% | −150,644−65.0% | Reduced |
| Russell Investments Group, Ltd. | 69,040 | $166.0K | 0.00% | −16,404−19.2% | Reduced |
| Stifel Financial Corp | 59,471 | $144.0K | 0.00% | −2,657−4.3% | Reduced |
| Cornercap Investment Counsel Inc | 57,687 | $140.0K | 0.02% | +57,687 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,185 | $124.0K | 0.00% | −108,669−68.0% | Reduced |
| DG Capital Management, LLC | 50,000 | $121.0K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 49,437 | $120.0K | 0.00% | −149,608−75.2% | Reduced |
| ACT Capital Management, LLC | 47,500 | $115.0K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 46,251 | $111.0K | 0.00% | −224,508−82.9% | Reduced |
| Price T Rowe Associates Inc | 37,300 | $90.0K | 0.00% | −3,799−9.2% | Reduced |
| XTX Topco Ltd | 34,366 | $83.0K | 0.03% | −8,994−20.7% | Reduced |
| Group One Trading, L.P. | 34,041 | $82.0K | 0.00% | −5,713−14.4% | Reduced |
| Engineers Gate Manager LP | 30,398 | $74.0K | 0.00% | +30,398 | New |
| Franklin Resources Inc | 27,318 | $66.0K | 0.00% | −13,340−32.8% | Reduced |
| Bank of America Corp | 26,737 | $65.0K | 0.00% | −48,444−64.4% | Reduced |
| HighTower Advisors, LLC | 24,840 | $60.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,950 | $60.0K | 0.00% | +738+3.0% | Added |
| ETF Managers Group, LLC | 23,004 | $57.0K | 0.00% | +2,381+11.5% | Added |
| Bridgeway Capital Management, LLC | 23,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,347 | $54.0K | 0.00% | −7,328−24.7% | Reduced |
| Public Employees Retirement System of Ohio | 22,200 | $54.0K | 0.00% | +22,200 | New |
| Charles Schwab Investment Management Inc | 21,400 | $52.0K | 0.00% | −93,946−81.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,700 | $50.0K | 0.00% | +4,300+26.2% | Added |
| Virtu Financial LLC | 16,997 | $41.0K | 0.00% | +16,997 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,681 | $40.0K | 0.00% | +16,681 | New |
| LMR Partners LLP | 15,240 | $37.0K | 0.00% | +15,240 | New |
| Royal Bank of Canada | 15,200 | $36.0K | 0.00% | −3,026−16.6% | Reduced |
| Boothbay Fund Management, LLC | 14,097 | $34.0K | 0.00% | +14,097 | New |
| Institute for Wealth Management, LLC. | 13,221 | $32.0K | 0.01% | +13,221 | New |
| StoneX Group Inc. | 12,826 | $31.0K | 0.00% | +12,826 | New |
| Wells Fargo & Company | 11,945 | $29.0K | 0.00% | −68,297−85.1% | Reduced |
| Spears Abacus Advisors LLC | 12,064 | $29.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,016 | $27.0K | 0.00% | −204,312−94.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 10,229 | $25.0K | 0.02% | +10,229 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $24.0K | 0.00% | −44−0.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 10,200 | $24.0K | 0.02% | +10,200 | New |
| State of Wyoming | 9,289 | $22.0K | 0.01% | +2,626+39.4% | Added |
| Quantbot Technologies LP | 5,800 | $14.0K | 0.00% | +5,800 | New |
| Sugarloaf Wealth Management, LLC | 5,811 | $14.0K | 0.00% | +5,811 | New |
| Tower Research Capital LLC (TRC) | 5,266 | $13.0K | 0.00% | −18,589−77.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,800 | $11.0K | 0.00% | −100−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,440 | $8.32K | 0.00% | −2,111−38.0% | Reduced |
| JPMorgan Chase & Co | 2,789 | $7.00K | 0.00% | −63,351−95.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,671 | $4.00K | 0.00% | −5,732−77.4% | Reduced |
| New York State Common Retirement Fund | 408 | $1.00K | 0.00% | −22,700−98.2% | Reduced |
| Federated Hermes, Inc. | 597 | $1.00K | 0.00% | +597 | New |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | −10,869−98.2% | Reduced |
| Ellevest, Inc. | 7 | $0 | 0.00% | −167−96.0% | Reduced |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Gradient Investments LLC | 22 | $0 | 0.00% | +22 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −760,986−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −243,786−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −207,544−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −164,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,996−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −88,318−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −74,723−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −71,619−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,284−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68,163−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −56,865−100.0% | Sold out |