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 2024
Institutional positions in Gritstone bio, Inc. as of Dec 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
GRTS is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 6
- −49 vs. Q3 2024
- Shares held
- 125.1K
- −35.5M (−99.6%) vs. Q3 2024
- Total value
- $773
- −$20.6M (−100.0%) vs. Q3 2024
- New holders
- 1
- 1 more added
- Sold out
- 50
- 2 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baader Bank INC | 67,142 | $751 | 0.00% | +67,142 | New |
| EverSource Wealth Advisors, LLC | 1,724 | $22 | 0.00% | 00.0% | Unchanged |
| Houlihan Financial Resource Group, Ltd. | 12,000 | $0 | 0.00% | −8,000−40.0% | Reduced |
| Simplex Trading, LLC | 44,228 | $0 | 0.00% | +27,112+158.4% | Added |
| Barclays PLC | 1 | $0 | 0.00% | −7,100−100.0% | Reduced |
| TD Waterhouse Canada Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −10,295,665−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −4,920,178−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,643,928−100.0% | Sold out |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −3,561,150−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −3,318,093−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,246,527−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,245,470−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,140,508−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −870,271−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −789,719−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −542,380−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −432,220−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −312,030−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −254,748−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −210,891−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −204,780−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −199,558−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −156,070−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,189−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,261−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −119,400−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −114,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −108,151−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −77,545−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −75,434−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −66,565−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,811−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −41,836−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −29,251−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,910−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −20,619−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,041−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,630−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |