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.
Q2 2022 vs. Q1 2022
How the institutions holding Gritstone bio, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 87 | −28 |
| Shares | 40.0M | 54.9K | 35.2M | −4.73M (−11.8%) |
| Value | $164.9M | $226.0K | $85.1M | −$79.6M (−48.3%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Gritstone bio, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 991,472 | $2.40M | 0.01% |
| Renaissance Technologies LLC | 504,873 | $1.22M | 0.00% |
| Occudo Quantitative Strategies LP | 143,137 | $346.0K | 0.03% |
| Schonfeld Strategic Advisors LLC | 109,800 | $266.0K | 0.00% |
| Cornercap Investment Counsel Inc | 57,687 | $140.0K | 0.02% |
| Engineers Gate Manager LP | 30,398 | $74.0K | 0.00% |
| Public Employees Retirement System of Ohio | 22,200 | $54.0K | 0.00% |
| Virtu Financial LLC | 16,997 | $41.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 16,681 | $40.0K | 0.00% |
| LMR Partners LLP | 15,240 | $37.0K | 0.00% |
| Boothbay Fund Management, LLC | 14,097 | $34.0K | 0.00% |
| Institute for Wealth Management, LLC. | 13,221 | $32.0K | 0.01% |
| StoneX Group Inc. | 12,826 | $31.0K | 0.00% |
| Key Client Fiduciary Advisors, LLC | 10,229 | $25.0K | 0.02% |
| Game Plan Financial Advisors, LLC | 10,200 | $24.0K | 0.02% |
| Quantbot Technologies LP | 5,800 | $14.0K | 0.00% |
| Sugarloaf Wealth Management, LLC | 5,811 | $14.0K | 0.00% |
| Federated Hermes, Inc. | 597 | $1.00K | 0.00% |
| Credit Suisse AG | 23 | $0 | 0.00% |
| Gradient Investments LLC | 22 | $0 | 0.00% |
Sold out (48)
Institutions that held Gritstone bio, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Gritstone bio, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 49,741 | $205.0K |
| Amalgamated Financial Corp. | 5,144 | $21.0K |