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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 0 | $0 | 0.00% | −49,051−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,471−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,918−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,002−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −27,567−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24,787−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −23,628−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,184−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,459−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |