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.
Q4 2023 vs. Q3 2023
How the institutions holding Gritstone bio, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 89 | 88 | −1 |
| Shares | 48.6M | 42.1M | −6.53M (−13.4%) |
| Value | $83.6M | $85.9M | +$2.24M (+2.7%) |
New holders (13)
Institutions that held Gritstone bio, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 200,982 | $410.0K | 0.00% |
| Two Sigma Investments, LP | 50,332 | $102.7K | 0.00% |
| Twin Peaks Wealth Advisors, LLC | 40,314 | $82.2K | 0.05% |
| Acadian Asset Management LLC | 37,873 | $77.0K | 0.00% |
| Simplex Trading, LLC | 23,172 | $47.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 22,797 | $46.5K | 0.00% |
| Wexford Capital LP | 12,660 | $25.8K | 0.01% |
| Valeo Financial Advisors, LLC | 12,000 | $24.5K | 0.00% |
| Walleye Capital LLC | 12,000 | $24.5K | 0.00% |
| Victory Capital Management Inc | 11,826 | $24.1K | 0.00% |
| Dynamic Technology Lab Private Ltd | 11,572 | $24.0K | 0.00% |
| Advisory Services Network, LLC | 680 | $1.39K | 0.00% |
| Farther Finance Advisors, LLC | 24 | $49 | 0.00% |
Sold out (14)
Institutions that held Gritstone bio, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Avidity Partners Management LP | 2,733,800 | $4.70M |
| Balyasny Asset Management LLC | 2,037,949 | $3.51M |
| Assenagon Asset Management S.A. | 867,233 | $1.49M |
| Boothbay Fund Management, LLC | 301,939 | $519.3K |
| Moore Capital Management, LP | 100,000 | $172.0K |
| Deutsche Bank AG | 49,870 | $85.8K |
| Worth Venture Partners, LLC | 43,772 | $75.3K |
| Susquehanna Fundamental Investments, LLC | 21,570 | $37.1K |
| Pinebridge Investments, L.P. | 13,111 | $22.6K |
| Lazard Asset Management LLC | 5,900 | $9.00K |
| Sugarloaf Wealth Management, LLC | 3,325 | $5.72K |
| China Universal Asset Management Co., Ltd. | 2,392 | $4.11K |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.72K |
| Daiwa Securities Group Inc. | 198 | $0 |