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, Q2 2024
Institutional positions in Gritstone bio, Inc. as of Jun 30, 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
- 79
- −6 vs. Q1 2024
- Shares held
- 39.2M
- −7.65M (−16.3%) vs. Q1 2024
- Total value
- $24.2M
- −$96.2M (−79.9%) vs. Q1 2024
- New holders
- 27
- 14 more added
- Sold out
- 33
- 25 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 5,107,732 | $3.16M | 0.19% | −647,343−11.2% | Reduced |
| Vanguard Group Inc | 4,643,928 | $2.87M | 0.00% | −89,863−1.9% | Reduced |
| Morgan Stanley | 4,454,027 | $2.75M | 0.00% | −2,287,863−33.9% | Reduced |
| Versant Venture Management, LLC | 3,561,150 | $2.20M | 2.85% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 3,461,489 | $2.14M | 0.01% | +3,461,489 | New |
| Deutsche Bank AG | 3,228,972 | $2.00M | 0.00% | +248,957+8.4% | Added |
| Artal Group S.A. | 3,030,952 | $1.87M | 0.05% | +2,000,000+194.0% | Added |
| FMR LLC | 1,608,371 | $993.8K | 0.00% | +564,468+54.1% | Added |
| Goldman Sachs Group Inc | 1,159,891 | $716.7K | 0.00% | +683,093+143.3% | Added |
| Millennium Management LLC | 1,108,176 | $684.7K | 0.00% | +1,108,176 | New |
| Geode Capital Management, LLC | 1,045,670 | $646.3K | 0.00% | −942,122−47.4% | Reduced |
| BlackRock Inc. | 871,995 | $538.8K | 0.00% | −4,917,673−84.9% | Reduced |
| Northern Trust Corp | 730,879 | $451.6K | 0.00% | −23,584−3.1% | Reduced |
| Jane Street Group, LLC | 703,317 | $434.6K | 0.00% | +554,787+373.5% | Added |
| Susquehanna International Group, LLP | 596,055 | $368.3K | 0.00% | +596,055 | New |
| Victory Capital Management Inc | 553,150 | $341.8K | 0.00% | +541,377+4,598.5% | Added |
| State Street Corp | 329,830 | $203.8K | 0.00% | −1,470,445−81.7% | Reduced |
| Forum Financial Management, LP | 250,000 | $154.5K | 0.00% | +96,763+63.1% | Added |
| Freestone Capital Holdings, LLC | 232,658 | $143.8K | 0.01% | +232,658 | New |
| Triumph Capital Management | 207,757 | $128.4K | 0.05% | +207,757 | New |
| Dimensional Fund Advisors LP | 199,558 | $124.3K | 0.00% | −87,042−30.4% | Reduced |
| Centiva Capital, LP | 186,700 | $115.4K | 0.01% | +186,700 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 155,915 | $96.3K | 0.02% | +155,915 | New |
| Ironwood Investment Management LLC | 150,087 | $92.7K | 0.05% | −7,516−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 139,400 | $86.1K | 0.00% | −124,500−47.2% | Reduced |
| Group One Trading, L.P. | 100,451 | $62.1K | 0.00% | +100,451 | New |
| Citigroup Inc | 94,352 | $58.3K | 0.00% | +77,412+457.0% | Added |
| Bank of America Corp | 85,007 | $52.4K | 0.00% | −332−0.4% | Reduced |
| UBS Group AG | 84,815 | $52.4K | 0.00% | −98,183−53.7% | Reduced |
| Citadel Advisors LLC | 67,786 | $41.9K | 0.00% | −96,407−58.7% | Reduced |
| Charles Schwab Investment Management Inc | 66,565 | $41.1K | 0.00% | −200,640−75.1% | Reduced |
| Squarepoint Ops LLC | 64,929 | $40.1K | 0.00% | +64,929 | New |
| Price T Rowe Associates Inc | 62,700 | $39.0K | 0.00% | −24,127−27.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 59,317 | $36.7K | 0.00% | +59,317 | New |
| Schonfeld Strategic Advisors LLC | 49,200 | $30.4K | 0.00% | +49,200 | New |
| Point72 (DIFC) Ltd | 47,648 | $29.4K | 0.00% | +47,648 | New |
| Twin Peaks Wealth Advisors, LLC | 45,811 | $28.3K | 0.01% | +5,497+13.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $28.1K | 0.00% | +45,556 | New |
| Barclays PLC | 38,788 | $24.0K | 0.00% | −61,529−61.3% | Reduced |
| Captrust Financial Advisors | 38,659 | $23.9K | 0.00% | +53+0.1% | Added |
| Klingman & Associates, LLC | 34,786 | $21.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,901 | $19.7K | 0.00% | −14,336−31.0% | Reduced |
| Wells Fargo & Company | 29,252 | $18.1K | 0.00% | −11,846−28.8% | Reduced |
| HRT Financial LP | 30,610 | $18.0K | 0.00% | +30,610 | New |
| Tower Research Capital LLC (TRC) | 26,914 | $16.6K | 0.00% | +19,459+261.0% | Added |
| Simplex Trading, LLC | 26,292 | $16.0K | 0.00% | +26,292 | New |
| Rhumbline Advisers | 25,183 | $15.6K | 0.00% | −102,240−80.2% | Reduced |
| Creative Planning | 24,910 | $15.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,074 | $14.9K | 0.00% | −462−1.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 23,100 | $14.3K | 0.00% | +23,100 | New |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,739 | $12.8K | 0.00% | +20,317+4,814.5% | Added |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,644 | $11.5K | 0.00% | +18,644 | New |
| Engineers Gate Manager LP | 18,630 | $11.5K | 0.00% | +18,630 | New |
| Avantax Planning Partners, Inc. | 17,858 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,726 | $11.0K | 0.00% | +685+4.0% | Added |
| JustInvest LLC | 15,914 | $9.83K | 0.00% | +15,914 | New |
| SkyOak Wealth, LLC | 14,520 | $8.97K | 0.00% | −16,821−53.7% | Reduced |
| Jump Financial, LLC | 12,316 | $7.61K | 0.00% | +12,316 | New |
| ProShare Advisors LLC | 12,076 | $7.46K | 0.00% | −4,121−25.4% | Reduced |
| Fairhaven Wealth Management, LLC | 12,000 | $7.42K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,000 | $7.42K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,295 | $6.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,600 | $6.57K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,198 | $6.30K | 0.00% | +10,198 | New |
| Russell Investments Group, Ltd. | 8,218 | $5.08K | 0.00% | +8,044+4,623.0% | Added |
| Macquarie Group Ltd | 4,562 | $2.82K | 0.00% | +4,562 | New |
| FinTrust Capital Advisors, LLC | 4,000 | $2.47K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,512 | $934 | 0.00% | +1,512 | New |
| JPMorgan Chase & Co | 836 | $517 | 0.00% | −34,532−97.6% | Reduced |
| New York State Common Retirement Fund | 797 | $492 | 0.00% | −18,617−95.9% | Reduced |
| EverSource Wealth Advisors, LLC | 649 | $390 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $65 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $19 | 0.00% | −84−73.7% | Reduced |
| CWM, LLC | 47 | $0 | 0.00% | +47 | New |
| Avion Wealth | 640 | $0 | 0.00% | +640 | New |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | New |
| Picton Mahoney Asset Management | 462 | – | – | +462 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,074,867−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,467,880−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,030,878−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −340,478−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −331,079−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −316,861−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −247,607−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,577−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −95,170−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −93,736−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −76,811−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −57,751−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,033−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,431−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,780−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −36,275−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −35,250−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −30,694−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,703−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,102−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −27,461−100.0% | Sold out |