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, Q3 2022
Institutional positions in Gritstone bio, Inc. as of Sep 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
- 79
- −8 vs. Q2 2022
- Shares held
- 33.5M
- −1.72M (−4.9%) vs. Q2 2022
- Total value
- $86.0M
- +$870.4K (+1.0%) vs. Q2 2022
- New holders
- 7
- 30 more added
- Sold out
- 15
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 683 | $2.00K | 0.00% | +683 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,194 | $8.00K | 0.00% | +1,523+91.1% | Added |
| Sugarloaf Wealth Management, LLC | 4,051 | $11.0K | 0.00% | −1,760−30.3% | Reduced |
| JPMorgan Chase & Co | 4,783 | $12.0K | 0.00% | +1,994+71.5% | Added |
| BNP Paribas Arbitrage, SA | 6,123 | $15.7K | 0.00% | +2,683+78.0% | Added |
| Quantbot Technologies LP | 9,600 | $24.0K | 0.00% | +3,800+65.5% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,500 | $27.0K | 0.00% | +5,700+118.8% | Added |
| Group One Trading, L.P. | 10,811 | $28.0K | 0.00% | −23,230−68.2% | Reduced |
| Spears Abacus Advisors LLC | 11,809 | $30.0K | 0.00% | −255−2.1% | Reduced |
| Wells Fargo & Company | 11,986 | $31.0K | 0.00% | +41+0.3% | Added |
| Tower Research Capital LLC (TRC) | 12,325 | $31.0K | 0.00% | +7,059+134.0% | Added |
| Engineers Gate Manager LP | 12,486 | $32.0K | 0.00% | −17,912−58.9% | Reduced |
| Institute for Wealth Management, LLC. | 13,221 | $34.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 15,240 | $39.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,052 | $49.0K | 0.00% | +19,052 | New |
| ETF Managers Group, LLC | 21,544 | $55.0K | 0.00% | −1,460−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 21,400 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,560 | $55.0K | 0.00% | +21,560 | New |
| Royal Bank of Canada | 21,289 | $56.0K | 0.00% | +6,089+40.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,800 | $59.0K | 0.00% | +2,100+10.1% | Added |
| Creative Planning | 24,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,225 | $64.0K | 0.00% | +2,878+12.9% | Added |
| HighTower Advisors, LLC | 26,340 | $67.0K | 0.00% | +1,500+6.0% | Added |
| Franklin Resources Inc | 27,567 | $71.0K | 0.00% | +249+0.9% | Added |
| Qube Research & Technologies Ltd | 30,191 | $78.0K | 0.00% | +30,191 | New |
| Schonfeld Strategic Advisors LLC | 31,200 | $80.0K | 0.00% | −78,600−71.6% | Reduced |
| Marshall Wace, LLP | 33,616 | $87.0K | 0.00% | −80,418−70.5% | Reduced |
| Price T Rowe Associates Inc | 37,300 | $96.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 40,552 | $104.0K | 0.01% | −102,585−71.7% | Reduced |
| Ameriprise Financial Inc | 40,967 | $106.0K | 0.00% | +40,967 | New |
| Deep Track Capital, LP | 45,500 | $117.0K | 0.01% | −1,674,500−97.4% | Reduced |
| ACT Capital Management, LLC | 47,500 | $122.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,165 | $126.0K | 0.00% | −2,020−3.9% | Reduced |
| Vontobel Holding Ltd. | 50,000 | $129.0K | 0.00% | +50,000 | New |
| XTX Topco Ltd | 50,517 | $130.0K | 0.03% | +16,151+47.0% | Added |
| Virtu Financial LLC | 51,861 | $133.0K | 0.01% | +34,864+205.1% | Added |
| Susquehanna International Group, LLP | 54,500 | $140.0K | 0.00% | −69,986−56.2% | Reduced |
| Jane Street Group, LLC | 54,771 | $141.0K | 0.00% | −26,344−32.5% | Reduced |
| Bank of America Corp | 55,237 | $142.0K | 0.00% | +28,500+106.6% | Added |
| Public Employees Retirement System of Ohio | 57,700 | $148.0K | 0.00% | +35,500+159.9% | Added |
| Ergoteles LLC | 58,700 | $151.0K | 0.01% | −188,200−76.2% | Reduced |
| Rafferty Asset Management, LLC | 61,837 | $159.0K | 0.00% | +12,400+25.1% | Added |
| Russell Investments Group, Ltd. | 65,412 | $167.0K | 0.00% | −3,628−5.3% | Reduced |
| Stifel Financial Corp | 69,987 | $180.0K | 0.00% | +10,516+17.7% | Added |
| Cornercap Investment Counsel Inc | 77,046 | $198.0K | 0.04% | +19,359+33.6% | Added |
| Renaissance Technologies LLC | 79,500 | $204.0K | 0.00% | −425,373−84.3% | Reduced |
| Caxton Associates LP | 95,190 | $245.0K | 0.04% | +95,190 | New |
| Ensign Peak Advisors, Inc | 120,527 | $310.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 123,320 | $317.0K | 0.00% | +8,040+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,822 | $318.0K | 0.00% | +107,141+642.3% | Added |
| Goldman Sachs Group Inc | 124,086 | $319.0K | 0.00% | −31,929−20.5% | Reduced |
| Bridgeway Capital Management, LLC | 126,000 | $324.0K | 0.01% | +102,900+445.5% | Added |
| SkyOak Wealth, LLC | 132,851 | $341.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 186,934 | $480.0K | 0.00% | +47,987+34.5% | Added |
| Cubist Systematic Strategies, LLC | 202,037 | $519.0K | 0.00% | −67,310−25.0% | Reduced |
| State Street Corp | 203,530 | $523.0K | 0.00% | −54,300−21.1% | Reduced |
| UBS Group AG | 220,420 | $566.0K | 0.00% | +30,910+16.3% | Added |
| Two Sigma Investments, LP | 227,944 | $586.0K | 0.00% | +56,840+33.2% | Added |
| Dimensional Fund Advisors LP | 268,413 | $690.0K | 0.00% | +108,613+68.0% | Added |
| Millennium Management LLC | 293,459 | $754.0K | 0.00% | −798,008−73.1% | Reduced |
| Citadel Advisors LLC | 445,610 | $1.15M | 0.00% | −59,377−11.8% | Reduced |
| FMR LLC | 592,210 | $1.52M | 0.00% | −396−0.1% | Reduced |
| Geode Capital Management, LLC | 604,850 | $1.55M | 0.00% | −915−0.2% | Reduced |
| Artal Group S.A. | 750,000 | $1.93M | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 764,070 | $1.96M | 0.01% | −227,402−22.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,156,264 | $2.97M | 0.02% | +917,090+383.4% | Added |
| BlackRock Inc. | 1,925,952 | $4.95M | 0.00% | +12,081+0.6% | Added |
| Morgan Stanley | 2,056,307 | $5.29M | 0.00% | +768,500+59.7% | Added |
| Palo Alto Investors LP | 2,330,504 | $5.99M | 0.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,104,976 | $7.98M | 0.00% | +184,692+6.3% | Added |
| Versant Venture Management, LLC | 3,561,150 | $9.15M | 15.60% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $13.5M | 1.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 6,952,760 | $17.9M | 0.69% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −236,678−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −119,645−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,251−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |