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