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 2023
Institutional positions in Gritstone bio, Inc. as of Jun 30, 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
- 88
- −2 vs. Q1 2023
- Shares held
- 51.0M
- +4.77M (+10.3%) vs. Q1 2023
- Total value
- $99.5M
- −$29.1M (−22.6%) vs. Q1 2023
- New holders
- 25
- 26 more added
- Sold out
- 27
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 7,573,680 | $14.8M | 0.05% | −106,187−1.4% | Reduced |
| Redmile Group, LLC | 6,860,226 | $13.4M | 0.51% | −66,700−1.0% | Reduced |
| BlackRock Inc. | 6,213,432 | $12.1M | 0.00% | +4,280,777+221.5% | Added |
| Vanguard Group Inc | 4,049,002 | $7.90M | 0.00% | +388,103+10.6% | Added |
| Versant Venture Management, LLC | 3,561,150 | $6.94M | 8.24% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,765,500 | $5.39M | 0.19% | +2,765,500 | New |
| Frazier Life Sciences Management, L.P. | 2,401,714 | $4.68M | 0.28% | −2,760,634−53.5% | Reduced |
| Balyasny Asset Management LLC | 1,882,048 | $3.67M | 0.01% | −490,982−20.7% | Reduced |
| Morgan Stanley | 1,777,426 | $3.47M | 0.00% | −55,199−3.0% | Reduced |
| Geode Capital Management, LLC | 1,676,058 | $3.27M | 0.00% | +931,478+125.1% | Added |
| State Street Corp | 1,512,337 | $2.95M | 0.00% | +1,239,007+453.3% | Added |
| Millennium Management LLC | 1,295,437 | $2.53M | 0.00% | +584,219+82.1% | Added |
| Assenagon Asset Management S.A. | 1,248,264 | $2.43M | 0.01% | −290,104−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 797,880 | $1.56M | 0.00% | +677,353+562.0% | Added |
| FMR LLC | 790,316 | $1.54M | 0.00% | −8,197−1.0% | Reduced |
| Northern Trust Corp | 710,499 | $1.39M | 0.00% | +557,939+365.7% | Added |
| Palo Alto Investors LP | 666,127 | $1.30M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 440,348 | $858.7K | 0.00% | −117,417−21.1% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 360,000 | $816.0K | 0.03% | +360,000 | New |
| Nuveen Asset Management, LLC | 341,449 | $665.8K | 0.00% | +341,449 | New |
| Boothbay Fund Management, LLC | 301,939 | $588.8K | 0.02% | +53,085+21.3% | Added |
| Bank of New York Mellon Corp | 289,936 | $565.4K | 0.00% | +240,903+491.3% | Added |
| UBS Group AG | 267,324 | $521.3K | 0.00% | +54,391+25.5% | Added |
| Charles Schwab Investment Management Inc | 234,649 | $457.6K | 0.00% | +200,640+590.0% | Added |
| Dimensional Fund Advisors LP | 204,468 | $398.7K | 0.00% | −119,869−37.0% | Reduced |
| Bridgeway Capital Management, LLC | 193,900 | $378.1K | 0.01% | +11,000+6.0% | Added |
| Captrust Financial Advisors | 181,934 | $354.8K | 0.00% | −5,000−2.7% | Reduced |
| Susquehanna International Group, LLP | 174,888 | $341.0K | 0.00% | −469,309−72.9% | Reduced |
| Group One Trading, L.P. | 169,507 | $330.5K | 0.01% | −17,918−9.6% | Reduced |
| Gsa Capital Partners LLP | 136,113 | $265.0K | 0.03% | +136,113 | New |
| Goldman Sachs Group Inc | 130,223 | $253.9K | 0.00% | −145,542−52.8% | Reduced |
| Rhumbline Advisers | 130,053 | $253.6K | 0.00% | +130,053 | New |
| Panagora Asset Management Inc | 114,999 | $224.2K | 0.00% | +114,999 | New |
| Artia Global Partners LP | 95,170 | $185.6K | 0.06% | +95,170 | New |
| Cornercap Investment Counsel Inc | 77,848 | $151.8K | 0.03% | +802+1.0% | Added |
| SkyOak Wealth, LLC | 74,295 | $144.9K | 0.04% | −52,413−41.4% | Reduced |
| JPMorgan Chase & Co | 71,127 | $138.7K | 0.00% | +35,951+102.2% | Added |
| Stifel Financial Corp | 69,647 | $135.8K | 0.00% | −352−0.5% | Reduced |
| XTX Topco Ltd | 66,141 | $129.0K | 0.02% | +66,141 | New |
| Price T Rowe Associates Inc | 64,735 | $127.0K | 0.00% | +17,835+38.0% | Added |
| Invesco Ltd. | 52,725 | $102.8K | 0.00% | +52,725 | New |
| MetLife Investment Management | 46,693 | $91.1K | 0.00% | +46,693 | New |
| Wells Fargo & Company | 44,997 | $87.7K | 0.00% | +32,928+272.8% | Added |
| Worth Venture Partners, LLC | 43,772 | $85.4K | 0.05% | +5,393+14.1% | Added |
| HighTower Advisors, LLC | 42,340 | $83.0K | 0.00% | +15,000+54.9% | Added |
| American International Group, Inc. | 42,245 | $82.4K | 0.00% | +42,245 | New |
| Bank of America Corp | 41,687 | $81.3K | 0.00% | −1,018,551−96.1% | Reduced |
| New York State Common Retirement Fund | 40,400 | $78.8K | 0.00% | +40,400 | New |
| Barclays PLC | 38,662 | $75.4K | 0.00% | −34,013−46.8% | Reduced |
| American Century Companies Inc | 38,045 | $74.2K | 0.00% | +18,766+97.3% | Added |
| Graham Capital Management, L.P. | 36,991 | $72.1K | 0.00% | +36,991 | New |
| Manufacturers Life Insurance Company, The | 36,620 | $71.4K | 0.00% | +36,620 | New |
| Two Sigma Investments, LP | 36,200 | $70.6K | 0.00% | −46,700−56.3% | Reduced |
| Voya Investment Management LLC | 35,602 | $69.4K | 0.00% | +35,602 | New |
| Susquehanna Fundamental Investments, LLC | 30,547 | $59.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,196 | $56.9K | 0.00% | +29,196 | New |
| Citigroup Inc | 27,647 | $53.9K | 0.00% | −154,818−84.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $50.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,920 | $48.6K | 0.00% | +24,920 | New |
| Creative Planning | 24,910 | $48.6K | 0.00% | +2,230+9.8% | Added |
| Royal Bank of Canada | 24,476 | $48.0K | 0.00% | +6,849+38.9% | Added |
| BNP Paribas Arbitrage, SA | 22,941 | $44.7K | 0.00% | +22,307+3,518.5% | Added |
| Kingsview Wealth Management, LLC | 19,000 | $37.0K | 0.00% | −9,000−32.1% | Reduced |
| Alliancebernstein L.P. | 18,000 | $35.1K | 0.00% | +18,000 | New |
| ProShare Advisors LLC | 17,168 | $33.5K | 0.00% | +17,168 | New |
| Jane Street Group, LLC | 17,007 | $33.2K | 0.00% | −383,602−95.8% | Reduced |
| Engineers Gate Manager LP | 16,842 | $32.8K | 0.00% | +16,842 | New |
| Integrated Wealth Concepts LLC | 15,021 | $29.3K | 0.00% | +3,000+25.0% | Added |
| Fairhaven Wealth Management, LLC | 12,000 | $23.4K | 0.01% | +12,000 | New |
| Bayesian Capital Management, LP | 11,403 | $22.2K | 0.00% | −12,897−53.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 10,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,537 | $17.0K | 0.00% | +8,537 | New |
| Legal & General Group Plc | 8,443 | $16.5K | 0.00% | +8,443 | New |
| Ameritas Investment Partners, Inc. | 7,248 | $14.1K | 0.00% | +7,248 | New |
| FinTrust Capital Advisors, LLC | 4,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,066 | $11.8K | 0.00% | −623−9.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,973 | $11.6K | 0.00% | +245+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $11.2K | 0.00% | −1,731−23.2% | Reduced |
| Lazard Asset Management LLC | 5,631 | $10.0K | 0.00% | +149+2.7% | Added |
| Metropolitan Life Insurance Co | 4,839 | $9.44K | 0.00% | +4,839 | New |
| GWM Advisors LLC | 1,750 | $3.41K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,166 | $2.27K | 0.00% | +36+3.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $975 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $195 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6 | $12 | 0.00% | −17,658−100.0% | Reduced |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −540,657−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,045−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −296,312−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −285,377−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −212,837−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −153,968−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −151,921−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −87,786−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,308−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −57,751−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |