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, Q1 2023
Institutional positions in Gritstone bio, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 46.2M
- +2.25M (+5.1%) vs. Q4 2022
- Total value
- $128.6M
- −$23.1M (−15.2%) vs. Q4 2022
- New holders
- 15
- 33 more added
- Sold out
- 14
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 22 | $61 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $278 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $1.39K | 0.00% | −10,000−95.2% | Reduced |
| BNP Paribas Arbitrage, SA | 634 | $1.76K | 0.00% | −539−46.0% | Reduced |
| Advisory Services Network, LLC | 680 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,130 | $3.14K | 0.00% | +283+33.4% | Added |
| GWM Advisors LLC | 1,750 | $4.87K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,482 | $14.0K | 0.00% | +1,142+26.3% | Added |
| Sugarloaf Wealth Management, LLC | 5,728 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,689 | $18.0K | 0.00% | +699+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,466 | $20.8K | 0.00% | +5,605+301.2% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 10,000 | $27.8K | 0.00% | +10,000 | New |
| Prelude Capital Management, LLC | 10,169 | $28.3K | 0.00% | +10,169 | New |
| Integrated Wealth Concepts LLC | 12,021 | $33.0K | 0.00% | +12,021 | New |
| Wells Fargo & Company | 12,069 | $33.6K | 0.00% | +8+0.1% | Added |
| Prudential Financial Inc | 13,600 | $37.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 14,810 | $41.2K | 0.00% | +14,810 | New |
| Y-Intercept (Hong Kong) Ltd | 16,459 | $45.8K | 0.01% | +16,459 | New |
| Royal Bank of Canada | 17,627 | $49.0K | 0.00% | +2,608+17.4% | Added |
| Cubist Systematic Strategies, LLC | 17,664 | $49.1K | 0.00% | −5,300−23.1% | Reduced |
| American Century Companies Inc | 19,279 | $49.9K | 0.00% | +8,859+85.0% | Added |
| ExodusPoint Capital Management, LP | 18,184 | $51.0K | 0.00% | +18,184 | New |
| Lighthouse Investment Partners, LLC | 19,149 | $53.2K | 0.00% | −12,269−39.1% | Reduced |
| Creative Planning | 22,680 | $63.0K | 0.00% | −2,270−9.1% | Reduced |
| Rafferty Asset Management, LLC | 23,628 | $65.7K | 0.00% | −35,153−59.8% | Reduced |
| Bayesian Capital Management, LP | 24,300 | $67.6K | 0.01% | +24,300 | New |
| Russell Investments Group, Ltd. | 24,787 | $68.9K | 0.00% | −35,810−59.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $72.2K | 0.00% | +673+2.7% | Added |
| HighTower Advisors, LLC | 27,340 | $76.0K | 0.00% | −1,000−3.5% | Reduced |
| Franklin Resources Inc | 27,567 | $76.6K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 27,912 | $77.6K | 0.00% | +7,128+34.3% | Added |
| Kingsview Wealth Management, LLC | 28,000 | $77.8K | 0.00% | +1,647+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 30,547 | $84.9K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 31,002 | $86.2K | 0.04% | +31,002 | New |
| Charles Schwab Investment Management Inc | 34,009 | $94.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,176 | $97.0K | 0.00% | +5,255+17.6% | Added |
| Jump Financial, LLC | 36,918 | $102.6K | 0.00% | +20,878+130.2% | Added |
| Worth Venture Partners, LLC | 38,379 | $106.7K | 0.05% | +38,379 | New |
| Price T Rowe Associates Inc | 46,900 | $131.0K | 0.00% | +9,600+25.7% | Added |
| Schonfeld Strategic Advisors LLC | 48,471 | $134.7K | 0.00% | +48,471 | New |
| Bank of New York Mellon Corp | 49,033 | $136.3K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 49,051 | $136.4K | 0.00% | +49,051 | New |
| Man Group plc | – | $148.0K | 0.00% | – | – |
| Alps Advisors Inc | 57,751 | $160.5K | 0.00% | +1,139+2.0% | Added |
| Squarepoint Ops LLC | 59,308 | $164.9K | 0.00% | +59,308 | New |
| Stifel Financial Corp | 69,999 | $194.6K | 0.00% | +1,266+1.8% | Added |
| Vontobel Holding Ltd. | 70,000 | $194.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72,675 | $202.0K | 0.00% | +47,280+186.2% | Added |
| Cornercap Investment Counsel Inc | 77,046 | $214.2K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,900 | $230.5K | 0.00% | −122,805−59.7% | Reduced |
| Caxton Associates LP | 87,786 | $244.0K | 0.04% | −32,348−26.9% | Reduced |
| Ensign Peak Advisors, Inc | 120,527 | $335.1K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 126,708 | $352.2K | 0.11% | −2,580−2.0% | Reduced |
| Parkman Healthcare Partners LLC | 151,921 | $422.3K | 0.09% | +151,921 | New |
| Northern Trust Corp | 152,560 | $424.1K | 0.00% | +3,890+2.6% | Added |
| Wellington Management Group LLP | 153,968 | $428.0K | 0.00% | +153,968 | New |
| Citigroup Inc | 182,465 | $507.3K | 0.00% | +43,414+31.2% | Added |
| Bridgeway Capital Management, LLC | 182,900 | $508.5K | 0.01% | −23,100−11.2% | Reduced |
| Captrust Financial Advisors | 186,934 | $519.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 187,425 | $521.0K | 0.02% | +178,777+2,067.3% | Added |
| Qube Research & Technologies Ltd | 212,837 | $591.7K | 0.00% | +105,960+99.1% | Added |
| UBS Group AG | 212,933 | $592.0K | 0.00% | −2,841−1.3% | Reduced |
| Boothbay Fund Management, LLC | 248,854 | $691.8K | 0.02% | +220,744+785.3% | Added |
| State Street Corp | 273,330 | $759.9K | 0.00% | −7,000−2.5% | Reduced |
| Goldman Sachs Group Inc | 275,765 | $766.6K | 0.00% | +150,933+120.9% | Added |
| HRT Financial LP | 285,377 | $793.0K | 0.01% | +285,377 | New |
| Jacobs Levy Equity Management, Inc | 296,312 | $823.7K | 0.01% | −47,036−13.7% | Reduced |
| Dimensional Fund Advisors LP | 324,337 | $901.4K | 0.00% | −8,590−2.6% | Reduced |
| Jane Street Group, LLC | 400,609 | $1.11M | 0.00% | +331,948+483.5% | Added |
| Marshall Wace, LLP | 422,045 | $1.17M | 0.00% | +175,719+71.3% | Added |
| Endurant Capital Management LP | 540,657 | $1.50M | 0.77% | +257,722+91.1% | Added |
| Citadel Advisors LLC | 557,765 | $1.55M | 0.00% | +169,950+43.8% | Added |
| Susquehanna International Group, LLP | 644,197 | $1.79M | 0.00% | +207,395+47.5% | Added |
| Palo Alto Investors LP | 666,127 | $1.85M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 711,218 | $1.98M | 0.00% | +634,887+831.8% | Added |
| Geode Capital Management, LLC | 744,580 | $2.07M | 0.00% | +32,612+4.6% | Added |
| FMR LLC | 798,513 | $2.22M | 0.00% | +8,061+1.0% | Added |
| Bank of America Corp | 1,060,238 | $2.95M | 0.00% | +934,149+740.9% | Added |
| Assenagon Asset Management S.A. | 1,538,368 | $4.28M | 0.02% | −407,332−20.9% | Reduced |
| Morgan Stanley | 1,832,625 | $5.09M | 0.00% | −159,854−8.0% | Reduced |
| BlackRock Inc. | 1,932,655 | $5.37M | 0.00% | −21,879−1.1% | Reduced |
| Balyasny Asset Management LLC | 2,373,030 | $6.60M | 0.02% | +318,490+15.5% | Added |
| Versant Venture Management, LLC | 3,561,150 | $9.90M | 20.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,660,899 | $10.2M | 0.00% | +474,593+14.9% | Added |
| Frazier Life Sciences Management, L.P. | 5,162,348 | $14.4M | 1.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 6,926,926 | $19.3M | 0.84% | −4,534−0.1% | Reduced |
| Point72 Asset Management, L.P. | 7,679,867 | $21.4M | 0.08% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,856,194−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −61,761−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,423−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,652−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −13,221−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |