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, Q4 2023
Institutional positions in Gritstone bio, Inc. as of Dec 31, 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
- −1 vs. Q3 2023
- Shares held
- 42.1M
- −6.53M (−13.4%) vs. Q3 2023
- Total value
- $85.9M
- +$2.24M (+2.7%) vs. Q3 2023
- New holders
- 13
- 21 more added
- Sold out
- 14
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 5,872,605 | $12.0M | 0.43% | −2,636,521−31.0% | Reduced |
| BlackRock Inc. | 5,868,353 | $12.0M | 0.00% | −219,696−3.6% | Reduced |
| Morgan Stanley | 5,520,453 | $11.3M | 0.00% | +3,758,212+213.3% | Added |
| Vanguard Group Inc | 4,416,292 | $9.01M | 0.00% | +358,075+8.8% | Added |
| Point72 Asset Management, L.P. | 3,974,867 | $8.11M | 0.02% | −1,950,000−32.9% | Reduced |
| Versant Venture Management, LLC | 3,561,150 | $7.26M | 1.87% | 00.0% | Unchanged |
| FMR LLC | 1,985,294 | $4.05M | 0.00% | +1,131,696+132.6% | Added |
| Geode Capital Management, LLC | 1,905,773 | $3.89M | 0.00% | +138,674+7.8% | Added |
| State Street Corp | 1,781,003 | $3.63M | 0.00% | +184,386+11.5% | Added |
| Frazier Life Sciences Management, L.P. | 1,030,878 | $2.10M | 0.11% | −400,000−28.0% | Reduced |
| Ensign Peak Advisors, Inc | 797,880 | $1.63M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 731,922 | $1.49M | 0.00% | +8,798+1.2% | Added |
| Nuveen Asset Management, LLC | 340,478 | $694.6K | 0.00% | −971−0.3% | Reduced |
| Bank of New York Mellon Corp | 326,524 | $666.1K | 0.00% | +53,741+19.7% | Added |
| Citadel Advisors LLC | 304,572 | $621.3K | 0.00% | −48,167−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 267,205 | $545.1K | 0.00% | +66,565+33.2% | Added |
| Panagora Asset Management Inc | 201,439 | $410.9K | 0.00% | −10,350−4.9% | Reduced |
| Jane Street Group, LLC | 200,982 | $410.0K | 0.00% | +200,982 | New |
| UBS Group AG | 197,668 | $403.2K | 0.00% | −68,259−25.7% | Reduced |
| Bridgeway Capital Management, LLC | 193,900 | $395.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 187,530 | $382.6K | 0.00% | +142,850+319.7% | Added |
| Group One Trading, L.P. | 187,324 | $382.1K | 0.01% | +152,747+441.8% | Added |
| Susquehanna International Group, LLP | 156,756 | $319.8K | 0.00% | −83,781−34.8% | Reduced |
| Dimensional Fund Advisors LP | 142,730 | $291.2K | 0.00% | −10,370−6.8% | Reduced |
| Barclays PLC | 141,787 | $289.2K | 0.00% | +105,042+285.9% | Added |
| Goldman Sachs Group Inc | 137,154 | $279.8K | 0.00% | −48,557−26.1% | Reduced |
| Rhumbline Advisers | 123,676 | $252.3K | 0.00% | −545−0.4% | Reduced |
| Artia Global Partners LP | 95,170 | $194.1K | 0.08% | 00.0% | Unchanged |
| Forum Financial Management, LP | 90,000 | $183.6K | 0.00% | +72,201+405.6% | Added |
| Price T Rowe Associates Inc | 83,489 | $171.0K | 0.00% | +2,954+3.7% | Added |
| Cornercap Investment Counsel Inc | 76,811 | $156.7K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 65,485 | $133.6K | 0.00% | +11,908+22.2% | Added |
| JPMorgan Chase & Co | 63,174 | $128.9K | 0.00% | −11,241−15.1% | Reduced |
| Two Sigma Investments, LP | 50,332 | $102.7K | 0.00% | +50,332 | New |
| MetLife Investment Management | 46,693 | $95.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,398 | $91.0K | 0.00% | +8,799+24.7% | Added |
| Wells Fargo & Company | 43,792 | $89.3K | 0.00% | +17,786+68.4% | Added |
| American International Group, Inc. | 43,626 | $89.0K | 0.00% | −176−0.4% | Reduced |
| New York State Common Retirement Fund | 41,212 | $84.1K | 0.00% | −114−0.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 40,314 | $82.2K | 0.05% | +40,314 | New |
| SG Americas Securities, LLC | 39,090 | $80.0K | 0.00% | −3,150−7.5% | Reduced |
| Acadian Asset Management LLC | 37,873 | $77.0K | 0.00% | +37,873 | New |
| SkyOak Wealth, LLC | 36,640 | $74.7K | 0.02% | −24,235−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 36,620 | $74.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,602 | $72.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,700 | $66.7K | 0.00% | +22,200+211.4% | Added |
| Stifel Financial Corp | 30,940 | $63.1K | 0.00% | −38,491−55.4% | Reduced |
| Captrust Financial Advisors | 28,681 | $58.5K | 0.00% | −109,939−79.3% | Reduced |
| HighTower Advisors, LLC | 26,500 | $54.0K | 0.00% | −19,840−42.8% | Reduced |
| Integrated Wealth Concepts LLC | 25,021 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,966 | $50.9K | 0.00% | +10,248+69.6% | Added |
| Creative Planning | 24,910 | $50.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,210 | $49.4K | 0.00% | −1,236,910−98.1% | Reduced |
| Engineers Gate Manager LP | 23,464 | $47.9K | 0.00% | −30,751−56.7% | Reduced |
| Squarepoint Ops LLC | 23,085 | $47.1K | 0.00% | −29,855−56.4% | Reduced |
| Simplex Trading, LLC | 23,172 | $47.0K | 0.00% | +23,172 | New |
| State Board of Administration of Florida Retirement System | 22,797 | $46.5K | 0.00% | +22,797 | New |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $45.0K | 0.00% | −3,500−13.7% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,525 | $29.6K | 0.00% | −2,963−16.9% | Reduced |
| California State Teachers Retirement System | 14,446 | $29.5K | 0.00% | −4,920−25.4% | Reduced |
| XTX Topco Ltd | 12,775 | $26.1K | 0.01% | +132+1.0% | Added |
| Citigroup Inc | 12,725 | $26.0K | 0.00% | +11,501+939.6% | Added |
| Wexford Capital LP | 12,660 | $25.8K | 0.01% | +12,660 | New |
| Fairhaven Wealth Management, LLC | 12,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,000 | $24.5K | 0.00% | +12,000 | New |
| Walleye Capital LLC | 12,000 | $24.5K | 0.00% | +12,000 | New |
| Victory Capital Management Inc | 11,826 | $24.1K | 0.00% | +11,826 | New |
| Dynamic Technology Lab Private Ltd | 11,572 | $24.0K | 0.00% | +11,572 | New |
| Diversified Trust Co | 11,493 | $23.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,206 | $22.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,656 | $16.0K | 0.00% | −881−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,760 | $15.8K | 0.00% | −27,067−77.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,248 | $14.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,118 | $14.5K | 0.00% | −1,325−15.7% | Reduced |
| FinTrust Capital Advisors, LLC | 4,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,750 | $5.61K | 0.00% | +1,000+57.1% | Added |
| Metropolitan Life Insurance Co | 1,024 | $2.09K | 0.00% | −3,815−78.8% | Reduced |
| Advisory Services Network, LLC | 680 | $1.39K | 0.00% | +680 | New |
| EverSource Wealth Advisors, LLC | 649 | $1.32K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480 | $979 | 0.00% | −4,468−90.3% | Reduced |
| Russell Investments Group, Ltd. | 174 | $355 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $204 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $192 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57 | $116 | 0.00% | −9,943−99.4% | Reduced |
| Farther Finance Advisors, LLC | 24 | $49 | 0.00% | +24 | New |
| Cubist Systematic Strategies, LLC | 6 | $12 | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,733,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,037,949−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −867,233−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −301,939−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −49,870−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −43,772−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,570−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |