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 |
|---|---|---|---|---|---|
| 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 |
| Nisa Investment Advisors, LLC | 30 | $19 | 0.00% | −84−73.7% | Reduced |
| Allworth Financial LP | 100 | $65 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 649 | $390 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 797 | $492 | 0.00% | −18,617−95.9% | Reduced |
| JPMorgan Chase & Co | 836 | $517 | 0.00% | −34,532−97.6% | Reduced |
| State of Wyoming | 1,512 | $934 | 0.00% | +1,512 | New |
| FinTrust Capital Advisors, LLC | 4,000 | $2.47K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,562 | $2.82K | 0.00% | +4,562 | New |
| Russell Investments Group, Ltd. | 8,218 | $5.08K | 0.00% | +8,044+4,623.0% | Added |
| XTX Topco Ltd | 10,198 | $6.30K | 0.00% | +10,198 | New |
| Advisor Group Holdings, Inc. | 10,600 | $6.57K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,295 | $6.80K | 0.00% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 12,076 | $7.46K | 0.00% | −4,121−25.4% | Reduced |
| Jump Financial, LLC | 12,316 | $7.61K | 0.00% | +12,316 | New |
| SkyOak Wealth, LLC | 14,520 | $8.97K | 0.00% | −16,821−53.7% | Reduced |
| JustInvest LLC | 15,914 | $9.83K | 0.00% | +15,914 | New |
| Royal Bank of Canada | 17,726 | $11.0K | 0.00% | +685+4.0% | Added |
| Avantax Planning Partners, Inc. | 17,858 | $11.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,630 | $11.5K | 0.00% | +18,630 | New |
| Balyasny Asset Management LLC | 18,644 | $11.5K | 0.00% | +18,644 | New |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,739 | $12.8K | 0.00% | +20,317+4,814.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $13.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 23,100 | $14.3K | 0.00% | +23,100 | New |
| Toroso Investments, LLC | 24,074 | $14.9K | 0.00% | −462−1.9% | Reduced |
| Creative Planning | 24,910 | $15.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,183 | $15.6K | 0.00% | −102,240−80.2% | Reduced |
| Simplex Trading, LLC | 26,292 | $16.0K | 0.00% | +26,292 | New |
| Tower Research Capital LLC (TRC) | 26,914 | $16.6K | 0.00% | +19,459+261.0% | Added |
| HRT Financial LP | 30,610 | $18.0K | 0.00% | +30,610 | New |
| Wells Fargo & Company | 29,252 | $18.1K | 0.00% | −11,846−28.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,901 | $19.7K | 0.00% | −14,336−31.0% | Reduced |
| Klingman & Associates, LLC | 34,786 | $21.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,659 | $23.9K | 0.00% | +53+0.1% | Added |
| Barclays PLC | 38,788 | $24.0K | 0.00% | −61,529−61.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $28.1K | 0.00% | +45,556 | New |
| Twin Peaks Wealth Advisors, LLC | 45,811 | $28.3K | 0.01% | +5,497+13.6% | Added |
| Point72 (DIFC) Ltd | 47,648 | $29.4K | 0.00% | +47,648 | New |
| Schonfeld Strategic Advisors LLC | 49,200 | $30.4K | 0.00% | +49,200 | New |
| Y-Intercept (Hong Kong) Ltd | 59,317 | $36.7K | 0.00% | +59,317 | New |
| Price T Rowe Associates Inc | 62,700 | $39.0K | 0.00% | −24,127−27.8% | Reduced |
| Squarepoint Ops LLC | 64,929 | $40.1K | 0.00% | +64,929 | New |
| Charles Schwab Investment Management Inc | 66,565 | $41.1K | 0.00% | −200,640−75.1% | Reduced |
| Citadel Advisors LLC | 67,786 | $41.9K | 0.00% | −96,407−58.7% | Reduced |
| UBS Group AG | 84,815 | $52.4K | 0.00% | −98,183−53.7% | Reduced |
| Bank of America Corp | 85,007 | $52.4K | 0.00% | −332−0.4% | Reduced |
| Citigroup Inc | 94,352 | $58.3K | 0.00% | +77,412+457.0% | Added |
| Group One Trading, L.P. | 100,451 | $62.1K | 0.00% | +100,451 | New |
| Bridgeway Capital Management, LLC | 139,400 | $86.1K | 0.00% | −124,500−47.2% | Reduced |
| Ironwood Investment Management LLC | 150,087 | $92.7K | 0.05% | −7,516−4.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 155,915 | $96.3K | 0.02% | +155,915 | New |
| Centiva Capital, LP | 186,700 | $115.4K | 0.01% | +186,700 | New |
| Dimensional Fund Advisors LP | 199,558 | $124.3K | 0.00% | −87,042−30.4% | Reduced |
| Triumph Capital Management | 207,757 | $128.4K | 0.05% | +207,757 | New |
| Freestone Capital Holdings, LLC | 232,658 | $143.8K | 0.01% | +232,658 | New |
| Forum Financial Management, LP | 250,000 | $154.5K | 0.00% | +96,763+63.1% | Added |
| State Street Corp | 329,830 | $203.8K | 0.00% | −1,470,445−81.7% | Reduced |
| Victory Capital Management Inc | 553,150 | $341.8K | 0.00% | +541,377+4,598.5% | Added |
| Susquehanna International Group, LLP | 596,055 | $368.3K | 0.00% | +596,055 | New |
| Jane Street Group, LLC | 703,317 | $434.6K | 0.00% | +554,787+373.5% | Added |
| Northern Trust Corp | 730,879 | $451.6K | 0.00% | −23,584−3.1% | Reduced |
| BlackRock Inc. | 871,995 | $538.8K | 0.00% | −4,917,673−84.9% | Reduced |
| Geode Capital Management, LLC | 1,045,670 | $646.3K | 0.00% | −942,122−47.4% | Reduced |
| Millennium Management LLC | 1,108,176 | $684.7K | 0.00% | +1,108,176 | New |
| Goldman Sachs Group Inc | 1,159,891 | $716.7K | 0.00% | +683,093+143.3% | Added |
| FMR LLC | 1,608,371 | $993.8K | 0.00% | +564,468+54.1% | Added |
| Artal Group S.A. | 3,030,952 | $1.87M | 0.05% | +2,000,000+194.0% | Added |
| Deutsche Bank AG | 3,228,972 | $2.00M | 0.00% | +248,957+8.4% | Added |
| Alyeska Investment Group, L.P. | 3,461,489 | $2.14M | 0.01% | +3,461,489 | New |
| Versant Venture Management, LLC | 3,561,150 | $2.20M | 2.85% | 00.0% | Unchanged |
| Morgan Stanley | 4,454,027 | $2.75M | 0.00% | −2,287,863−33.9% | Reduced |
| Vanguard Group Inc | 4,643,928 | $2.87M | 0.00% | −89,863−1.9% | Reduced |
| Redmile Group, LLC | 5,107,732 | $3.16M | 0.19% | −647,343−11.2% | Reduced |
| 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 |