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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,750 | $6 | 0.00% | +1,750 | New |
| Gradient Investments LLC | 22 | $76 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $345 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 100 | $374 | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 250 | $863 | 0.00% | +250 | New |
| Daiwa Securities Group Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 680 | $2.35K | 0.00% | +680 | New |
| Money Concepts Capital Corp | 801 | $2.76K | 0.00% | +801 | New |
| China Universal Asset Management Co., Ltd. | 847 | $2.92K | 0.00% | +164+24.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $3.45K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,173 | $4.05K | 0.00% | −4,950−80.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,861 | $6.42K | 0.00% | −593−24.2% | Reduced |
| FinTrust Capital Advisors, LLC | 4,000 | $13.8K | 0.00% | +4,000 | New |
| Lazard Asset Management LLC | 4,340 | $14.0K | 0.00% | +4,340 | New |
| Sugarloaf Wealth Management, LLC | 5,728 | $19.8K | 0.00% | +1,677+41.4% | Added |
| Tower Research Capital LLC (TRC) | 5,990 | $21.0K | 0.00% | −6,335−51.4% | Reduced |
| Simplex Trading, LLC | 7,308 | $25.0K | 0.00% | −14,252−66.1% | Reduced |
| Group One Trading, L.P. | 8,648 | $29.8K | 0.00% | −2,163−20.0% | 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 |
| Engineers Gate Manager LP | 10,161 | $35.1K | 0.00% | −2,325−18.6% | Reduced |
| American Century Companies Inc | 10,420 | $35.9K | 0.00% | +10,420 | New |
| Advisor Group Holdings, Inc. | 10,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,061 | $41.6K | 0.00% | +75+0.6% | Added |
| Shay Capital LLC | 12,494 | $43.1K | 0.03% | +12,494 | New |
| Institute for Wealth Management, LLC. | 13,221 | $45.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,600 | $46.9K | 0.00% | +13,600 | New |
| Royal Bank of Canada | 15,019 | $52.0K | 0.00% | −6,270−29.5% | Reduced |
| Quantbot Technologies LP | 15,300 | $52.8K | 0.00% | +5,700+59.4% | Added |
| Jump Financial, LLC | 16,040 | $55.3K | 0.00% | +16,040 | New |
| Alpine Global Management, LLC | 18,652 | $64.0K | 0.02% | +18,652 | New |
| ETF Managers Group, LLC | 20,784 | $71.7K | 0.00% | −760−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 22,964 | $79.2K | 0.00% | −179,073−88.6% | Reduced |
| Mirabella Financial Services LLP | 24,473 | $84.4K | 0.01% | +24,473 | New |
| Creative Planning | 24,950 | $86.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,300 | $87.3K | 0.00% | +2,500+11.0% | Added |
| Barclays PLC | 25,395 | $87.6K | 0.00% | +170+0.7% | Added |
| Kingsview Wealth Management, LLC | 26,353 | $90.9K | 0.00% | +7,301+38.3% | Added |
| Franklin Resources Inc | 27,567 | $95.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,110 | $97.0K | 0.00% | +28,110 | New |
| HighTower Advisors, LLC | 28,340 | $98.0K | 0.00% | +2,000+7.6% | Added |
| Virtu Financial LLC | 29,423 | $102.0K | 0.01% | −22,438−43.3% | Reduced |
| JPMorgan Chase & Co | 29,921 | $103.0K | 0.00% | +25,138+525.6% | Added |
| Susquehanna Fundamental Investments, LLC | 30,547 | $105.4K | 0.00% | +30,547 | New |
| Lighthouse Investment Partners, LLC | 31,418 | $108.4K | 0.02% | +31,418 | New |
| Charles Schwab Investment Management Inc | 34,009 | $117.3K | 0.00% | +12,609+58.9% | Added |
| Price T Rowe Associates Inc | 37,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 38,472 | $132.7K | 0.00% | +38,472 | New |
| Bank of New York Mellon Corp | 49,033 | $169.2K | 0.00% | −132−0.3% | Reduced |
| Alps Advisors Inc | 56,612 | $195.3K | 0.00% | +56,612 | New |
| Rafferty Asset Management, LLC | 58,781 | $202.8K | 0.00% | −3,056−4.9% | Reduced |
| Russell Investments Group, Ltd. | 60,597 | $209.1K | 0.00% | −4,815−7.4% | Reduced |
| 683 Capital Management, LLC | 61,761 | $213.1K | 0.02% | +61,761 | New |
| Jane Street Group, LLC | 68,661 | $236.9K | 0.00% | +13,890+25.4% | Added |
| Stifel Financial Corp | 68,733 | $237.1K | 0.00% | −1,254−1.8% | Reduced |
| Vontobel Holding Ltd. | 70,000 | $241.5K | 0.00% | +20,000+40.0% | Added |
| Millennium Management LLC | 76,331 | $263.0K | 0.00% | −217,128−74.0% | Reduced |
| Cornercap Investment Counsel Inc | 77,046 | $265.8K | 0.05% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 105,000 | $362.0K | 0.85% | +105,000 | New |
| Qube Research & Technologies Ltd | 106,877 | $368.7K | 0.00% | +76,686+254.0% | Added |
| Caxton Associates LP | 120,134 | $414.5K | 0.03% | +24,944+26.2% | Added |
| Ensign Peak Advisors, Inc | 120,527 | $415.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 124,832 | $430.7K | 0.00% | +746+0.6% | Added |
| Bank of America Corp | 126,089 | $435.0K | 0.00% | +70,852+128.3% | Added |
| SkyOak Wealth, LLC | 129,288 | $446.0K | 0.15% | −3,563−2.7% | Reduced |
| Citigroup Inc | 139,051 | $479.7K | 0.00% | +135,857+4,253.5% | Added |
| Northern Trust Corp | 148,670 | $512.9K | 0.00% | +25,350+20.6% | Added |
| Captrust Financial Advisors | 186,934 | $644.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 205,705 | $709.7K | 0.00% | −22,239−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 206,000 | $710.7K | 0.02% | +80,000+63.5% | Added |
| UBS Group AG | 215,774 | $744.4K | 0.00% | −4,646−2.1% | Reduced |
| Marshall Wace, LLP | 246,326 | $849.8K | 0.00% | +212,710+632.8% | Added |
| State Street Corp | 280,330 | $967.1K | 0.00% | +76,800+37.7% | Added |
| Endurant Capital Management LP | 282,935 | $976.1K | 0.40% | +282,935 | New |
| Dimensional Fund Advisors LP | 332,927 | $1.15M | 0.00% | +64,514+24.0% | Added |
| Jacobs Levy Equity Management, Inc | 343,348 | $1.18M | 0.01% | −812,916−70.3% | Reduced |
| Citadel Advisors LLC | 387,815 | $1.34M | 0.00% | −57,795−13.0% | Reduced |
| Susquehanna International Group, LLP | 436,802 | $1.51M | 0.00% | +382,302+701.5% | Added |
| Palo Alto Investors LP | 666,127 | $2.30M | 0.20% | −1,664,377−71.4% | Reduced |
| Geode Capital Management, LLC | 711,968 | $2.46M | 0.00% | +107,118+17.7% | Added |
| FMR LLC | 790,452 | $2.73M | 0.00% | +198,242+33.5% | Added |
| Artal Group S.A. | 1,856,194 | $6.40M | 0.37% | +1,106,194+147.5% | Added |
| Assenagon Asset Management S.A. | 1,945,700 | $6.71M | 0.03% | +1,181,630+154.6% | Added |
| BlackRock Inc. | 1,954,534 | $6.74M | 0.00% | +28,582+1.5% | Added |
| Morgan Stanley | 1,992,479 | $6.87M | 0.00% | −63,828−3.1% | Reduced |
| Balyasny Asset Management LLC | 2,054,540 | $7.09M | 0.03% | +2,054,540 | New |
| Vanguard Group Inc | 3,186,306 | $11.0M | 0.00% | +81,330+2.6% | Added |
| Versant Venture Management, LLC | 3,561,150 | $12.3M | 25.42% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 5,162,348 | $17.8M | 1.11% | −75,000−1.4% | Reduced |
| Redmile Group, LLC | 6,931,460 | $23.9M | 0.98% | −21,300−0.3% | Reduced |
| Point72 Asset Management, L.P. | 7,679,867 | $26.5M | 0.10% | +7,679,867 | 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 |