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, Q4 2022
Institutional positions in Gritstone bio, Inc. as of Dec 31, 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
- 91
- +13 vs. Q3 2022
- Shares held
- 44.1M
- +10.7M (+32.0%) vs. Q3 2022
- Total value
- $152.1M
- +$66.2M (+77.1%) vs. Q3 2022
- New holders
- 24
- 29 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 7,679,867 | $26.5M | 0.10% | +7,679,867 | New |
| Redmile Group, LLC | 6,931,460 | $23.9M | 0.98% | −21,300−0.3% | Reduced |
| Frazier Life Sciences Management, L.P. | 5,162,348 | $17.8M | 1.11% | −75,000−1.4% | Reduced |
| Versant Venture Management, LLC | 3,561,150 | $12.3M | 25.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,186,306 | $11.0M | 0.00% | +81,330+2.6% | Added |
| Balyasny Asset Management LLC | 2,054,540 | $7.09M | 0.03% | +2,054,540 | New |
| Morgan Stanley | 1,992,479 | $6.87M | 0.00% | −63,828−3.1% | Reduced |
| BlackRock Inc. | 1,954,534 | $6.74M | 0.00% | +28,582+1.5% | Added |
| Assenagon Asset Management S.A. | 1,945,700 | $6.71M | 0.03% | +1,181,630+154.6% | Added |
| Artal Group S.A. | 1,856,194 | $6.40M | 0.37% | +1,106,194+147.5% | Added |
| FMR LLC | 790,452 | $2.73M | 0.00% | +198,242+33.5% | Added |
| Geode Capital Management, LLC | 711,968 | $2.46M | 0.00% | +107,118+17.7% | Added |
| Palo Alto Investors LP | 666,127 | $2.30M | 0.20% | −1,664,377−71.4% | Reduced |
| Susquehanna International Group, LLP | 436,802 | $1.51M | 0.00% | +382,302+701.5% | Added |
| Citadel Advisors LLC | 387,815 | $1.34M | 0.00% | −57,795−13.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 343,348 | $1.18M | 0.01% | −812,916−70.3% | Reduced |
| Dimensional Fund Advisors LP | 332,927 | $1.15M | 0.00% | +64,514+24.0% | Added |
| Endurant Capital Management LP | 282,935 | $976.1K | 0.40% | +282,935 | New |
| State Street Corp | 280,330 | $967.1K | 0.00% | +76,800+37.7% | Added |
| Marshall Wace, LLP | 246,326 | $849.8K | 0.00% | +212,710+632.8% | Added |
| UBS Group AG | 215,774 | $744.4K | 0.00% | −4,646−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 206,000 | $710.7K | 0.02% | +80,000+63.5% | Added |
| Two Sigma Investments, LP | 205,705 | $709.7K | 0.00% | −22,239−9.8% | Reduced |
| Captrust Financial Advisors | 186,934 | $644.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 148,670 | $512.9K | 0.00% | +25,350+20.6% | Added |
| Citigroup Inc | 139,051 | $479.7K | 0.00% | +135,857+4,253.5% | Added |
| SkyOak Wealth, LLC | 129,288 | $446.0K | 0.15% | −3,563−2.7% | Reduced |
| Bank of America Corp | 126,089 | $435.0K | 0.00% | +70,852+128.3% | Added |
| Goldman Sachs Group Inc | 124,832 | $430.7K | 0.00% | +746+0.6% | Added |
| Ensign Peak Advisors, Inc | 120,527 | $415.8K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 120,134 | $414.5K | 0.03% | +24,944+26.2% | Added |
| Qube Research & Technologies Ltd | 106,877 | $368.7K | 0.00% | +76,686+254.0% | Added |
| Telemetry Investments, L.L.C. | 105,000 | $362.0K | 0.85% | +105,000 | New |
| Cornercap Investment Counsel Inc | 77,046 | $265.8K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 76,331 | $263.0K | 0.00% | −217,128−74.0% | Reduced |
| Vontobel Holding Ltd. | 70,000 | $241.5K | 0.00% | +20,000+40.0% | Added |
| Stifel Financial Corp | 68,733 | $237.1K | 0.00% | −1,254−1.8% | Reduced |
| Jane Street Group, LLC | 68,661 | $236.9K | 0.00% | +13,890+25.4% | Added |
| 683 Capital Management, LLC | 61,761 | $213.1K | 0.02% | +61,761 | New |
| Russell Investments Group, Ltd. | 60,597 | $209.1K | 0.00% | −4,815−7.4% | Reduced |
| Rafferty Asset Management, LLC | 58,781 | $202.8K | 0.00% | −3,056−4.9% | Reduced |
| Alps Advisors Inc | 56,612 | $195.3K | 0.00% | +56,612 | New |
| Bank of New York Mellon Corp | 49,033 | $169.2K | 0.00% | −132−0.3% | Reduced |
| Man Group plc | 38,472 | $132.7K | 0.00% | +38,472 | New |
| Price T Rowe Associates Inc | 37,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,009 | $117.3K | 0.00% | +12,609+58.9% | Added |
| Lighthouse Investment Partners, LLC | 31,418 | $108.4K | 0.02% | +31,418 | New |
| Susquehanna Fundamental Investments, LLC | 30,547 | $105.4K | 0.00% | +30,547 | New |
| JPMorgan Chase & Co | 29,921 | $103.0K | 0.00% | +25,138+525.6% | Added |
| Virtu Financial LLC | 29,423 | $102.0K | 0.01% | −22,438−43.3% | Reduced |
| HighTower Advisors, LLC | 28,340 | $98.0K | 0.00% | +2,000+7.6% | Added |
| Boothbay Fund Management, LLC | 28,110 | $97.0K | 0.00% | +28,110 | New |
| Franklin Resources Inc | 27,567 | $95.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 26,353 | $90.9K | 0.00% | +7,301+38.3% | Added |
| Barclays PLC | 25,395 | $87.6K | 0.00% | +170+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,300 | $87.3K | 0.00% | +2,500+11.0% | Added |
| Creative Planning | 24,950 | $86.1K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 24,473 | $84.4K | 0.01% | +24,473 | New |
| Cubist Systematic Strategies, LLC | 22,964 | $79.2K | 0.00% | −179,073−88.6% | Reduced |
| ETF Managers Group, LLC | 20,784 | $71.7K | 0.00% | −760−3.5% | Reduced |
| Alpine Global Management, LLC | 18,652 | $64.0K | 0.02% | +18,652 | New |
| Jump Financial, LLC | 16,040 | $55.3K | 0.00% | +16,040 | New |
| Quantbot Technologies LP | 15,300 | $52.8K | 0.00% | +5,700+59.4% | Added |
| Royal Bank of Canada | 15,019 | $52.0K | 0.00% | −6,270−29.5% | Reduced |
| Prudential Financial Inc | 13,600 | $46.9K | 0.00% | +13,600 | New |
| Institute for Wealth Management, LLC. | 13,221 | $45.6K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 12,494 | $43.1K | 0.03% | +12,494 | New |
| Wells Fargo & Company | 12,061 | $41.6K | 0.00% | +75+0.6% | Added |
| Advisor Group Holdings, Inc. | 10,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,420 | $35.9K | 0.00% | +10,420 | New |
| Engineers Gate Manager LP | 10,161 | $35.1K | 0.00% | −2,325−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $34.5K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,648 | $29.8K | 0.00% | −2,163−20.0% | Reduced |
| Simplex Trading, LLC | 7,308 | $25.0K | 0.00% | −14,252−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,990 | $21.0K | 0.00% | −6,335−51.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,728 | $19.8K | 0.00% | +1,677+41.4% | Added |
| Lazard Asset Management LLC | 4,340 | $14.0K | 0.00% | +4,340 | New |
| FinTrust Capital Advisors, LLC | 4,000 | $13.8K | 0.00% | +4,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,861 | $6.42K | 0.00% | −593−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,173 | $4.05K | 0.00% | −4,950−80.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $3.45K | 0.00% | +1,000 | New |
| China Universal Asset Management Co., Ltd. | 847 | $2.92K | 0.00% | +164+24.0% | Added |
| Money Concepts Capital Corp | 801 | $2.76K | 0.00% | +801 | New |
| Advisory Services Network, LLC | 680 | $2.35K | 0.00% | +680 | New |
| Daiwa Securities Group Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 250 | $863 | 0.00% | +250 | New |
| Accurate Wealth Management, LLC | 100 | $374 | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $345 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $76 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,750 | $6 | 0.00% | +1,750 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −123,822−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,517−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −40,967−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,552−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |