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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6 | $12 | 0.00% | −17,658−100.0% | Reduced |
| Allworth Financial LP | 100 | $195 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $975 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.95K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,166 | $2.27K | 0.00% | +36+3.2% | Added |
| GWM Advisors LLC | 1,750 | $3.41K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,839 | $9.44K | 0.00% | +4,839 | New |
| Lazard Asset Management LLC | 5,631 | $10.0K | 0.00% | +149+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $11.2K | 0.00% | −1,731−23.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,973 | $11.6K | 0.00% | +245+4.3% | Added |
| Tower Research Capital LLC (TRC) | 6,066 | $11.8K | 0.00% | −623−9.3% | Reduced |
| FinTrust Capital Advisors, LLC | 4,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,248 | $14.1K | 0.00% | +7,248 | New |
| Legal & General Group Plc | 8,443 | $16.5K | 0.00% | +8,443 | New |
| Amalgamated Bank | 8,537 | $17.0K | 0.00% | +8,537 | New |
| 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 |
| Bayesian Capital Management, LP | 11,403 | $22.2K | 0.00% | −12,897−53.1% | Reduced |
| Fairhaven Wealth Management, LLC | 12,000 | $23.4K | 0.01% | +12,000 | New |
| Integrated Wealth Concepts LLC | 15,021 | $29.3K | 0.00% | +3,000+25.0% | Added |
| Engineers Gate Manager LP | 16,842 | $32.8K | 0.00% | +16,842 | New |
| Jane Street Group, LLC | 17,007 | $33.2K | 0.00% | −383,602−95.8% | Reduced |
| ProShare Advisors LLC | 17,168 | $33.5K | 0.00% | +17,168 | New |
| Alliancebernstein L.P. | 18,000 | $35.1K | 0.00% | +18,000 | New |
| Kingsview Wealth Management, LLC | 19,000 | $37.0K | 0.00% | −9,000−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,941 | $44.7K | 0.00% | +22,307+3,518.5% | Added |
| Royal Bank of Canada | 24,476 | $48.0K | 0.00% | +6,849+38.9% | Added |
| Creative Planning | 24,910 | $48.6K | 0.00% | +2,230+9.8% | Added |
| State Board of Administration of Florida Retirement System | 24,920 | $48.6K | 0.00% | +24,920 | New |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $50.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,647 | $53.9K | 0.00% | −154,818−84.8% | Reduced |
| California State Teachers Retirement System | 29,196 | $56.9K | 0.00% | +29,196 | New |
| Susquehanna Fundamental Investments, LLC | 30,547 | $59.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,602 | $69.4K | 0.00% | +35,602 | New |
| Two Sigma Investments, LP | 36,200 | $70.6K | 0.00% | −46,700−56.3% | Reduced |
| Manufacturers Life Insurance Company, The | 36,620 | $71.4K | 0.00% | +36,620 | New |
| Graham Capital Management, L.P. | 36,991 | $72.1K | 0.00% | +36,991 | New |
| American Century Companies Inc | 38,045 | $74.2K | 0.00% | +18,766+97.3% | Added |
| Barclays PLC | 38,662 | $75.4K | 0.00% | −34,013−46.8% | Reduced |
| New York State Common Retirement Fund | 40,400 | $78.8K | 0.00% | +40,400 | New |
| Bank of America Corp | 41,687 | $81.3K | 0.00% | −1,018,551−96.1% | Reduced |
| American International Group, Inc. | 42,245 | $82.4K | 0.00% | +42,245 | New |
| HighTower Advisors, LLC | 42,340 | $83.0K | 0.00% | +15,000+54.9% | Added |
| Worth Venture Partners, LLC | 43,772 | $85.4K | 0.05% | +5,393+14.1% | Added |
| Wells Fargo & Company | 44,997 | $87.7K | 0.00% | +32,928+272.8% | Added |
| MetLife Investment Management | 46,693 | $91.1K | 0.00% | +46,693 | New |
| Invesco Ltd. | 52,725 | $102.8K | 0.00% | +52,725 | New |
| Price T Rowe Associates Inc | 64,735 | $127.0K | 0.00% | +17,835+38.0% | Added |
| XTX Topco Ltd | 66,141 | $129.0K | 0.02% | +66,141 | New |
| Stifel Financial Corp | 69,647 | $135.8K | 0.00% | −352−0.5% | Reduced |
| JPMorgan Chase & Co | 71,127 | $138.7K | 0.00% | +35,951+102.2% | Added |
| SkyOak Wealth, LLC | 74,295 | $144.9K | 0.04% | −52,413−41.4% | Reduced |
| Cornercap Investment Counsel Inc | 77,848 | $151.8K | 0.03% | +802+1.0% | Added |
| Artia Global Partners LP | 95,170 | $185.6K | 0.06% | +95,170 | New |
| Panagora Asset Management Inc | 114,999 | $224.2K | 0.00% | +114,999 | New |
| Rhumbline Advisers | 130,053 | $253.6K | 0.00% | +130,053 | New |
| Goldman Sachs Group Inc | 130,223 | $253.9K | 0.00% | −145,542−52.8% | Reduced |
| Gsa Capital Partners LLP | 136,113 | $265.0K | 0.03% | +136,113 | New |
| Group One Trading, L.P. | 169,507 | $330.5K | 0.01% | −17,918−9.6% | Reduced |
| Susquehanna International Group, LLP | 174,888 | $341.0K | 0.00% | −469,309−72.9% | Reduced |
| Captrust Financial Advisors | 181,934 | $354.8K | 0.00% | −5,000−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 193,900 | $378.1K | 0.01% | +11,000+6.0% | Added |
| Dimensional Fund Advisors LP | 204,468 | $398.7K | 0.00% | −119,869−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 234,649 | $457.6K | 0.00% | +200,640+590.0% | Added |
| UBS Group AG | 267,324 | $521.3K | 0.00% | +54,391+25.5% | Added |
| Bank of New York Mellon Corp | 289,936 | $565.4K | 0.00% | +240,903+491.3% | Added |
| Boothbay Fund Management, LLC | 301,939 | $588.8K | 0.02% | +53,085+21.3% | Added |
| Nuveen Asset Management, LLC | 341,449 | $665.8K | 0.00% | +341,449 | New |
| Houlihan Financial Resource Group, Ltd. | 360,000 | $816.0K | 0.03% | +360,000 | New |
| Citadel Advisors LLC | 440,348 | $858.7K | 0.00% | −117,417−21.1% | Reduced |
| Palo Alto Investors LP | 666,127 | $1.30M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 710,499 | $1.39M | 0.00% | +557,939+365.7% | Added |
| FMR LLC | 790,316 | $1.54M | 0.00% | −8,197−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 797,880 | $1.56M | 0.00% | +677,353+562.0% | Added |
| Assenagon Asset Management S.A. | 1,248,264 | $2.43M | 0.01% | −290,104−18.9% | Reduced |
| Millennium Management LLC | 1,295,437 | $2.53M | 0.00% | +584,219+82.1% | Added |
| State Street Corp | 1,512,337 | $2.95M | 0.00% | +1,239,007+453.3% | Added |
| Geode Capital Management, LLC | 1,676,058 | $3.27M | 0.00% | +931,478+125.1% | Added |
| Morgan Stanley | 1,777,426 | $3.47M | 0.00% | −55,199−3.0% | Reduced |
| Balyasny Asset Management LLC | 1,882,048 | $3.67M | 0.01% | −490,982−20.7% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,401,714 | $4.68M | 0.28% | −2,760,634−53.5% | Reduced |
| Avidity Partners Management LP | 2,765,500 | $5.39M | 0.19% | +2,765,500 | New |
| Versant Venture Management, LLC | 3,561,150 | $6.94M | 8.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,049,002 | $7.90M | 0.00% | +388,103+10.6% | Added |
| BlackRock Inc. | 6,213,432 | $12.1M | 0.00% | +4,280,777+221.5% | Added |
| Redmile Group, LLC | 6,860,226 | $13.4M | 0.51% | −66,700−1.0% | Reduced |
| Point72 Asset Management, L.P. | 7,573,680 | $14.8M | 0.05% | −106,187−1.4% | Reduced |
| 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 |