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, Q1 2024
Institutional positions in Gritstone bio, Inc. as of Mar 31, 2024. 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
- 85
- −3 vs. Q4 2023
- Shares held
- 46.9M
- +4.78M (+11.4%) vs. Q4 2023
- Total value
- $120.4M
- +$34.6M (+40.3%) vs. Q4 2023
- New holders
- 14
- 23 more added
- Sold out
- 17
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,741,890 | $17.3M | 0.00% | +1,221,437+22.1% | Added |
| BlackRock Inc. | 5,789,668 | $14.9M | 0.00% | −78,685−1.3% | Reduced |
| Redmile Group, LLC | 5,755,075 | $14.8M | 0.54% | −117,530−2.0% | Reduced |
| Vanguard Group Inc | 4,733,791 | $12.2M | 0.00% | +317,499+7.2% | Added |
| Versant Venture Management, LLC | 3,561,150 | $9.15M | 8.87% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,074,867 | $7.90M | 0.02% | −900,000−22.6% | Reduced |
| Deutsche Bank AG | 2,980,015 | $7.66M | 0.00% | +2,980,015 | New |
| Geode Capital Management, LLC | 1,987,792 | $5.11M | 0.00% | +82,019+4.3% | Added |
| State Street Corp | 1,800,275 | $4.63M | 0.00% | +19,272+1.1% | Added |
| Ensign Peak Advisors, Inc | 1,467,880 | $3.77M | 0.01% | +670,000+84.0% | Added |
| FMR LLC | 1,043,903 | $2.68M | 0.00% | −941,391−47.4% | Reduced |
| Artal Group S.A. | 1,030,952 | $2.65M | 0.07% | +1,030,952 | New |
| Frazier Life Sciences Management, L.P. | 1,030,878 | $2.65M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 754,463 | $1.94M | 0.00% | +22,541+3.1% | Added |
| Goldman Sachs Group Inc | 476,798 | $1.23M | 0.00% | +339,644+247.6% | Added |
| Nuveen Asset Management, LLC | 340,478 | $875.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 331,079 | $850.9K | 0.00% | +331,079 | New |
| Bank of New York Mellon Corp | 316,861 | $814.3K | 0.00% | −9,663−3.0% | Reduced |
| Dimensional Fund Advisors LP | 286,600 | $736.6K | 0.00% | +143,870+100.8% | Added |
| Charles Schwab Investment Management Inc | 267,205 | $686.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 263,900 | $678.2K | 0.01% | +70,000+36.1% | Added |
| Susquehanna Fundamental Investments, LLC | 247,607 | $636.4K | 0.03% | +247,607 | New |
| UBS Group AG | 182,998 | $470.3K | 0.00% | −14,670−7.4% | Reduced |
| Citadel Advisors LLC | 164,193 | $422.0K | 0.00% | −140,379−46.1% | Reduced |
| Ironwood Investment Management LLC | 157,603 | $405.0K | 0.20% | +157,603 | New |
| Forum Financial Management, LP | 153,237 | $393.8K | 0.01% | +63,237+70.3% | Added |
| Jane Street Group, LLC | 148,530 | $381.7K | 0.00% | −52,452−26.1% | Reduced |
| Two Sigma Investments, LP | 127,577 | $327.9K | 0.00% | +77,245+153.5% | Added |
| Rhumbline Advisers | 127,423 | $327.5K | 0.00% | +3,747+3.0% | Added |
| Barclays PLC | 100,317 | $257.8K | 0.00% | −41,470−29.2% | Reduced |
| Artia Global Partners LP | 95,170 | $244.6K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 93,736 | $240.9K | 0.00% | +93,736 | New |
| Price T Rowe Associates Inc | 86,827 | $224.0K | 0.00% | +3,338+4.0% | Added |
| Bank of America Corp | 85,339 | $219.3K | 0.00% | −102,191−54.5% | Reduced |
| Cornercap Investment Counsel Inc | 76,811 | $197.4K | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 57,751 | $148.4K | 0.00% | +57,751 | New |
| Invesco Ltd. | 55,033 | $141.4K | 0.00% | −10,452−16.0% | Reduced |
| BNP Paribas Arbitrage, SA | 46,237 | $118.8K | 0.00% | +21,271+85.2% | Added |
| American International Group, Inc. | 44,431 | $114.2K | 0.00% | +805+1.8% | Added |
| Wells Fargo & Company | 41,098 | $105.6K | 0.00% | −2,694−6.2% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 40,314 | $103.6K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,606 | $99.2K | 0.00% | +9,925+34.6% | Added |
| Manufacturers Life Insurance Company, The | 36,780 | $94.5K | 0.00% | +160+0.4% | Added |
| MetLife Investment Management | 36,275 | $93.2K | 0.00% | −10,418−22.3% | Reduced |
| HighTower Advisors, LLC | 35,250 | $91.0K | 0.00% | +8,750+33.0% | Added |
| JPMorgan Chase & Co | 35,368 | $90.9K | 0.00% | −27,806−44.0% | Reduced |
| Klingman & Associates, LLC | 34,786 | $89.4K | 0.01% | +34,786 | New |
| SkyOak Wealth, LLC | 31,341 | $80.5K | 0.02% | −5,299−14.5% | Reduced |
| Stifel Financial Corp | 30,694 | $78.9K | 0.00% | −246−0.8% | Reduced |
| Two Sigma Securities, LLC | 29,703 | $76.3K | 0.00% | +29,703 | New |
| Voya Investment Management LLC | 28,102 | $72.2K | 0.00% | −7,500−21.1% | Reduced |
| Lazard Asset Management LLC | 27,461 | $70.0K | 0.00% | +27,461 | New |
| Creative Planning | 24,910 | $64.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,536 | $63.1K | 0.00% | +24,536 | New |
| SG Americas Securities, LLC | 23,811 | $61.0K | 0.00% | −15,279−39.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $56.7K | 0.00% | 00.0% | Unchanged |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,414 | $49.9K | 0.00% | −21,798−52.9% | Reduced |
| Alliancebernstein L.P. | 18,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 17,858 | $45.9K | 0.00% | +17,858 | New |
| Royal Bank of Canada | 17,041 | $44.0K | 0.00% | −27,357−61.6% | Reduced |
| Citigroup Inc | 16,940 | $43.5K | 0.00% | +4,215+33.1% | Added |
| ProShare Advisors LLC | 16,197 | $41.6K | 0.00% | +1,672+11.5% | Added |
| Fairhaven Wealth Management, LLC | 12,000 | $30.8K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,773 | $30.3K | 0.00% | −53−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,600 | $27.2K | 0.00% | −22,100−67.6% | Reduced |
| Principal Financial Group Inc | 10,296 | $26.5K | 0.00% | −910−8.1% | Reduced |
| HSBC Holdings PLC | 10,295 | $26.5K | 0.00% | +10,295 | New |
| California State Teachers Retirement System | 9,065 | $23.3K | 0.00% | −5,381−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,455 | $19.2K | 0.00% | −305−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,248 | $18.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,118 | $18.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,000 | $9.76K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,959 | $8.00K | 0.00% | −4,697−61.4% | Reduced |
| GWM Advisors LLC | 2,750 | $7.07K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,860 | $4.78K | 0.00% | +836+81.6% | Added |
| Cubist Systematic Strategies, LLC | 422 | $1.08K | 0.00% | +416+6,933.3% | Added |
| EverSource Wealth Advisors, LLC | 649 | $519 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 174 | $447 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 114 | $293 | 0.00% | +20+21.3% | Added |
| Allworth Financial LP | 100 | $257 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57 | $146 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $61 | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 21 | $49 | 0.00% | −3−12.5% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −201,439−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −187,324−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −156,756−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,873−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,210−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,464−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,085−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |