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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,822−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,623−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,939−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,624−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,370−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,212−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −25,134−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −19,418−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,314−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,439−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,067−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,885−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −13,538−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |