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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citigroup Inc | 1,671 | $4.00K | 0.00% | −5,732−77.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,789 | $7.00K | 0.00% | −63,351−95.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,440 | $8.32K | 0.00% | −2,111−38.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,800 | $11.0K | 0.00% | −100−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,266 | $13.0K | 0.00% | −18,589−77.9% | Reduced |
| 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 |
| State of Wyoming | 9,289 | $22.0K | 0.01% | +2,626+39.4% | Added |
| 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 |
| Key Client Fiduciary Advisors, LLC | 10,229 | $25.0K | 0.02% | +10,229 | New |
| ExodusPoint Capital Management, LP | 11,016 | $27.0K | 0.00% | −204,312−94.9% | Reduced |
| 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 |
| StoneX Group Inc. | 12,826 | $31.0K | 0.00% | +12,826 | New |
| Institute for Wealth Management, LLC. | 13,221 | $32.0K | 0.01% | +13,221 | New |
| Boothbay Fund Management, LLC | 14,097 | $34.0K | 0.00% | +14,097 | New |
| Royal Bank of Canada | 15,200 | $36.0K | 0.00% | −3,026−16.6% | Reduced |
| LMR Partners LLP | 15,240 | $37.0K | 0.00% | +15,240 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,681 | $40.0K | 0.00% | +16,681 | New |
| Virtu Financial LLC | 16,997 | $41.0K | 0.00% | +16,997 | New |
| Raymond James Financial Services Advisors, Inc. | 20,700 | $50.0K | 0.00% | +4,300+26.2% | Added |
| Charles Schwab Investment Management Inc | 21,400 | $52.0K | 0.00% | −93,946−81.4% | Reduced |
| 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 |
| Bridgeway Capital Management, LLC | 23,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 23,004 | $57.0K | 0.00% | +2,381+11.5% | Added |
| HighTower Advisors, LLC | 24,840 | $60.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,950 | $60.0K | 0.00% | +738+3.0% | Added |
| Bank of America Corp | 26,737 | $65.0K | 0.00% | −48,444−64.4% | Reduced |
| Franklin Resources Inc | 27,318 | $66.0K | 0.00% | −13,340−32.8% | Reduced |
| Engineers Gate Manager LP | 30,398 | $74.0K | 0.00% | +30,398 | New |
| Group One Trading, L.P. | 34,041 | $82.0K | 0.00% | −5,713−14.4% | Reduced |
| XTX Topco Ltd | 34,366 | $83.0K | 0.03% | −8,994−20.7% | Reduced |
| Price T Rowe Associates Inc | 37,300 | $90.0K | 0.00% | −3,799−9.2% | Reduced |
| HRT Financial LP | 46,251 | $111.0K | 0.00% | −224,508−82.9% | Reduced |
| ACT Capital Management, LLC | 47,500 | $115.0K | 0.16% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 49,437 | $120.0K | 0.00% | −149,608−75.2% | Reduced |
| DG Capital Management, LLC | 50,000 | $121.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,185 | $124.0K | 0.00% | −108,669−68.0% | Reduced |
| DekaBank Deutsche Girozentrale | 55,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 57,687 | $140.0K | 0.02% | +57,687 | New |
| Stifel Financial Corp | 59,471 | $144.0K | 0.00% | −2,657−4.3% | Reduced |
| Russell Investments Group, Ltd. | 69,040 | $166.0K | 0.00% | −16,404−19.2% | Reduced |
| Jane Street Group, LLC | 81,115 | $196.0K | 0.00% | −150,644−65.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,800 | $266.0K | 0.00% | +109,800 | New |
| Marshall Wace, LLP | 114,034 | $276.0K | 0.00% | −200,349−63.7% | Reduced |
| Northern Trust Corp | 115,280 | $279.0K | 0.00% | −281,067−70.9% | Reduced |
| Deutsche Bank AG | 119,645 | $290.0K | 0.00% | +38,581+47.6% | Added |
| Ensign Peak Advisors, Inc | 120,527 | $292.0K | 0.00% | −20,000−14.2% | Reduced |
| Susquehanna International Group, LLP | 124,486 | $301.0K | 0.00% | −29,247−19.0% | Reduced |
| SkyOak Wealth, LLC | 132,851 | $321.0K | 0.11% | −36,885−21.7% | Reduced |
| Captrust Financial Advisors | 138,947 | $336.0K | 0.00% | +29,147+26.5% | Added |
| Occudo Quantitative Strategies LP | 143,137 | $346.0K | 0.03% | +143,137 | New |
| Goldman Sachs Group Inc | 156,015 | $378.0K | 0.00% | −133,882−46.2% | Reduced |
| Dimensional Fund Advisors LP | 159,800 | $387.0K | 0.00% | −20,002−11.1% | Reduced |
| Two Sigma Investments, LP | 171,104 | $414.0K | 0.00% | +139,351+438.9% | Added |
| UBS Group AG | 189,510 | $459.0K | 0.00% | −710−0.4% | Reduced |
| Wellington Management Group LLP | 236,678 | $573.0K | 0.00% | −202−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 239,174 | $579.0K | 0.00% | +68,551+40.2% | Added |
| Ergoteles LLC | 246,900 | $597.0K | 0.02% | +215,800+693.9% | Added |
| State Street Corp | 257,830 | $624.0K | 0.00% | −712,152−73.4% | Reduced |
| Cubist Systematic Strategies, LLC | 269,347 | $652.0K | 0.00% | +96,169+55.5% | 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 |
| FMR LLC | 592,606 | $1.43M | 0.00% | +453,302+325.4% | Added |
| Geode Capital Management, LLC | 605,765 | $1.47M | 0.00% | −257,785−29.9% | Reduced |
| Artal Group S.A. | 750,000 | $1.81M | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 991,472 | $2.40M | 0.01% | +991,472 | New |
| Millennium Management LLC | 1,091,467 | $2.64M | 0.00% | +488,923+81.1% | Added |
| Morgan Stanley | 1,287,807 | $3.12M | 0.00% | +1,093,446+562.6% | Added |
| Deep Track Capital, LP | 1,720,000 | $4.16M | 0.29% | −1,265,729−42.4% | Reduced |
| BlackRock Inc. | 1,913,871 | $4.63M | 0.00% | −1,979,522−50.8% | Reduced |
| Palo Alto Investors LP | 2,330,504 | $5.64M | 0.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,920,284 | $7.07M | 0.00% | +185,577+6.8% | Added |
| Versant Venture Management, LLC | 3,561,150 | $8.62M | 13.21% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $12.7M | 1.20% | 00.0% | Unchanged |
| Redmile Group, LLC | 6,952,760 | $16.8M | 0.64% | +81,022+1.2% | Added |
| 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 |