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, Q3 2023
Institutional positions in Gritstone bio, Inc. as of Sep 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
- 89
- +1 vs. Q2 2023
- Shares held
- 48.6M
- −2.35M (−4.6%) vs. Q2 2023
- Total value
- $83.6M
- −$15.9M (−16.0%) vs. Q2 2023
- New holders
- 10
- 26 more added
- Sold out
- 9
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 8,509,126 | $14.6M | 0.70% | +1,648,900+24.0% | Added |
| BlackRock Inc. | 6,088,049 | $10.5M | 0.00% | −125,383−2.0% | Reduced |
| Point72 Asset Management, L.P. | 5,924,867 | $10.2M | 0.03% | −1,648,813−21.8% | Reduced |
| Vanguard Group Inc | 4,058,217 | $6.98M | 0.00% | +9,215+0.2% | Added |
| Versant Venture Management, LLC | 3,561,150 | $6.13M | 3.26% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,733,800 | $4.70M | 0.19% | −31,700−1.1% | Reduced |
| Balyasny Asset Management LLC | 2,037,949 | $3.51M | 0.01% | +155,901+8.3% | Added |
| Geode Capital Management, LLC | 1,767,099 | $3.04M | 0.00% | +91,041+5.4% | Added |
| Morgan Stanley | 1,762,241 | $3.03M | 0.00% | −15,185−0.9% | Reduced |
| State Street Corp | 1,596,617 | $2.75M | 0.00% | +84,280+5.6% | Added |
| Frazier Life Sciences Management, L.P. | 1,430,878 | $2.46M | 0.16% | −970,836−40.4% | Reduced |
| Millennium Management LLC | 1,261,120 | $2.17M | 0.00% | −34,317−2.6% | Reduced |
| Assenagon Asset Management S.A. | 867,233 | $1.49M | 0.01% | −381,031−30.5% | Reduced |
| FMR LLC | 853,598 | $1.47M | 0.00% | +63,282+8.0% | Added |
| Ensign Peak Advisors, Inc | 797,880 | $1.37M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 723,124 | $1.24M | 0.00% | +12,625+1.8% | Added |
| Citadel Advisors LLC | 352,739 | $606.7K | 0.00% | −87,609−19.9% | Reduced |
| Nuveen Asset Management, LLC | 341,449 | $587.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 301,939 | $519.3K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 272,783 | $469.2K | 0.00% | −17,153−5.9% | Reduced |
| UBS Group AG | 265,927 | $457.4K | 0.00% | −1,397−0.5% | Reduced |
| Susquehanna International Group, LLP | 240,537 | $413.7K | 0.00% | +65,649+37.5% | Added |
| Panagora Asset Management Inc | 211,789 | $364.3K | 0.00% | +96,790+84.2% | Added |
| Charles Schwab Investment Management Inc | 200,640 | $345.1K | 0.00% | −34,009−14.5% | Reduced |
| Bridgeway Capital Management, LLC | 193,900 | $333.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 185,711 | $319.4K | 0.00% | +55,488+42.6% | Added |
| Dimensional Fund Advisors LP | 153,100 | $263.1K | 0.00% | −51,368−25.1% | Reduced |
| Captrust Financial Advisors | 138,620 | $238.4K | 0.00% | −43,314−23.8% | Reduced |
| Rhumbline Advisers | 124,221 | $213.7K | 0.00% | −5,832−4.5% | Reduced |
| Moore Capital Management, LP | 100,000 | $172.0K | 0.00% | +100,000 | New |
| Artia Global Partners LP | 95,170 | $163.7K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 80,535 | $139.0K | 0.00% | +15,800+24.4% | Added |
| Cornercap Investment Counsel Inc | 76,811 | $132.1K | 0.02% | −1,037−1.3% | Reduced |
| JPMorgan Chase & Co | 74,415 | $128.0K | 0.00% | +3,288+4.6% | Added |
| Stifel Financial Corp | 69,431 | $119.4K | 0.00% | −216−0.3% | Reduced |
| SkyOak Wealth, LLC | 60,875 | $104.7K | 0.03% | −13,420−18.1% | Reduced |
| Engineers Gate Manager LP | 54,215 | $93.3K | 0.00% | +37,373+221.9% | Added |
| Invesco Ltd. | 53,577 | $92.2K | 0.00% | +852+1.6% | Added |
| Squarepoint Ops LLC | 52,940 | $91.1K | 0.00% | +52,940 | New |
| Deutsche Bank AG | 49,870 | $85.8K | 0.00% | +49,870 | New |
| MetLife Investment Management | 46,693 | $80.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,340 | $80.0K | 0.00% | +4,000+9.4% | Added |
| Bank of America Corp | 44,680 | $76.8K | 0.00% | +2,993+7.2% | Added |
| American International Group, Inc. | 43,802 | $75.3K | 0.00% | +1,557+3.7% | Added |
| Worth Venture Partners, LLC | 43,772 | $75.3K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,240 | $73.0K | 0.00% | +42,240 | New |
| New York State Common Retirement Fund | 41,326 | $71.1K | 0.00% | +926+2.3% | Added |
| Barclays PLC | 36,745 | $63.2K | 0.00% | −1,917−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 36,620 | $63.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,602 | $61.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,599 | $61.0K | 0.00% | +11,123+45.4% | Added |
| Tower Research Capital LLC (TRC) | 34,827 | $59.9K | 0.00% | +28,761+474.1% | Added |
| Group One Trading, L.P. | 34,577 | $59.5K | 0.00% | −134,930−79.6% | Reduced |
| Wells Fargo & Company | 26,006 | $44.7K | 0.00% | −18,991−42.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,573 | $44.0K | 0.00% | −400−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 25,021 | $43.0K | 0.00% | +10,000+66.6% | Added |
| Creative Planning | 24,910 | $42.8K | 0.00% | 00.0% | Unchanged |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $38.0K | 0.02% | −340,000−94.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,570 | $37.1K | 0.00% | −8,977−29.4% | Reduced |
| California State Teachers Retirement System | 19,366 | $33.3K | 0.00% | −9,830−33.7% | Reduced |
| Alliancebernstein L.P. | 18,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 17,799 | $30.6K | 0.00% | +7,799+78.0% | Added |
| ProShare Advisors LLC | 17,488 | $30.1K | 0.00% | +320+1.9% | Added |
| BNP Paribas Arbitrage, SA | 14,718 | $25.3K | 0.00% | −8,223−35.8% | Reduced |
| Pinebridge Investments, L.P. | 13,111 | $22.6K | 0.00% | +13,111 | New |
| XTX Topco Ltd | 12,643 | $21.7K | 0.00% | −53,498−80.9% | Reduced |
| Fairhaven Wealth Management, LLC | 12,000 | $20.6K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 11,493 | $19.8K | 0.00% | +11,493 | New |
| Principal Financial Group Inc | 11,206 | $19.3K | 0.00% | +11,206 | New |
| Advisor Group Holdings, Inc. | 10,500 | $18.1K | 0.00% | +10,000+2,000.0% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,537 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,443 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,248 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,900 | $9.00K | 0.00% | +269+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $8.51K | 0.00% | −787−13.7% | Reduced |
| Metropolitan Life Insurance Co | 4,839 | $8.32K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,000 | $6.88K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 3,325 | $5.72K | 0.00% | −2,648−44.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,392 | $4.11K | 0.00% | +1,226+105.1% | Added |
| GWM Advisors LLC | 1,750 | $3.01K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,224 | $2.10K | 0.00% | −26,423−95.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 649 | $1.12K | 0.00% | +649 | New |
| Russell Investments Group, Ltd. | 174 | $299 | 0.00% | +174 | New |
| Allworth Financial LP | 100 | $172 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $162 | 0.00% | +94 | New |
| Cubist Systematic Strategies, LLC | 6 | $10 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −666,127−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,113−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,045−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,991−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,920−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |