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