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