Gritstone bio, Inc.
GRTS2025/3/5 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001656634
Gritstone bio, Inc. 已在 2025/3/5 下市；內部人最後一份 Form 4 在 2025/4/8 申報；2024 年第 3 季末有 56 家機構在 13F 申報持有，市值合計 $2,066 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Gritstone bio, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
GRTS 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 56
- 較 2024 年第 2 季 −22 家
- 持有股數
- 3,563 萬
- 較 2024 年第 2 季 −271.3 萬 (−7.1%)
- 總市值
- $2,066 萬
- 較 2024 年第 2 季 −$303.6 萬 (−12.8%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 31
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GRTS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 6 | $773 |
| 2024 年第 3 季 | 56 | $2,066 萬 |
| 2024 年第 2 季 | 79 | $2,424 萬 |
| 2024 年第 1 季 | 85 | $1.20 億 |
| 2023 年第 4 季 | 88 | $8,586 萬 |
| 2023 年第 3 季 | 89 | $8,362 萬 |
| 2023 年第 2 季 | 88 | $9,951 萬 |
| 2023 年第 1 季 | 91 | $1.29 億 |
| 2022 年第 4 季 | 91 | $1.52 億 |
| 2022 年第 3 季 | 79 | $8,598 萬 |
| 2022 年第 2 季 | 87 | $8,511 萬 |
| 2022 年第 1 季 | 117 | $1.65 億 |
| 2021 年第 4 季 | 115 | $6.30 億 |
| 2021 年第 3 季 | 92 | $4.58 億 |
| 2021 年第 2 季 | 102 | $3.18 億 |
| 2021 年第 1 季 | 99 | $3.21 億 |
2024 年第 3 季持有機構
每家機構持有 Gritstone bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,295,665 | $597.0 萬 | 0.00% | +5,841,638+131.2% | 加碼 |
| Redmile Group, LLC | 4,920,178 | $285.3 萬 | 0.17% | −187,554−3.7% | 減碼 |
| Vanguard Group Inc | 4,643,928 | $269.3 萬 | 0.00% | 00.0% | 不變 |
| Versant Venture Management, LLC | 3,561,150 | $206.5 萬 | 3.25% | 00.0% | 不變 |
| Siren, L.L.C. | 3,318,093 | $192.4 萬 | 0.10% | +3,318,093 | 新進 |
| Geode Capital Management, LLC | 1,246,527 | $72.3 萬 | 0.00% | +200,857+19.2% | 加碼 |
| Deutsche Bank AG | 1,245,470 | $72.2 萬 | 0.00% | −1,983,502−61.4% | 減碼 |
| Millennium Management LLC | 1,140,508 | $66.1 萬 | 0.00% | +32,332+2.9% | 加碼 |
| BlackRock, Inc. | 870,271 | $50.5 萬 | 0.00% | +870,271 | 新進 |
| Freestone Capital Holdings, LLC | 789,719 | $45.8 萬 | 0.02% | +557,061+239.4% | 加碼 |
| Victory Capital Management Inc | 542,380 | $31.5 萬 | 0.00% | −10,770−1.9% | 減碼 |
| FMR LLC | 432,220 | $25.1 萬 | 0.00% | −1,176,151−73.1% | 減碼 |
| State Street Corp | 312,030 | $18.1 萬 | 0.00% | −17,800−5.4% | 減碼 |
| Forum Financial Management, LP | 254,748 | $14.8 萬 | 0.00% | +4,748+1.9% | 加碼 |
| Northern Trust Corp | 210,891 | $12.2 萬 | 0.00% | −519,988−71.1% | 減碼 |
| Susquehanna International Group, LLP | 204,780 | $11.9 萬 | 0.00% | −391,275−65.6% | 減碼 |
| Dimensional Fund Advisors LP | 199,558 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 156,070 | $9.05 萬 | 0.04% | +5,983+4.0% | 加碼 |
| Jane Street Group, LLC | 138,189 | $8.01 萬 | 0.00% | −565,128−80.4% | 減碼 |
| Two Sigma Investments, LP | 133,261 | $7.73 萬 | 0.00% | +133,261 | 新進 |
| Bridgeway Capital Management, LLC | 119,400 | $6.92 萬 | 0.00% | −20,000−14.3% | 減碼 |
| Price T Rowe Associates Inc | 114,100 | $6.70 萬 | 0.00% | +51,400+82.0% | 加碼 |
| Group One Trading, L.P. | 108,151 | $6.27 萬 | 0.00% | +7,700+7.7% | 加碼 |
| XTX Topco Ltd | 77,545 | $4.50 萬 | 0.00% | +67,347+660.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 75,434 | $4.37 萬 | 0.01% | −80,481−51.6% | 減碼 |
| Charles Schwab Investment Management Inc | 66,565 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 50,811 | $2.95 萬 | 0.01% | +5,000+10.9% | 加碼 |
| Bank of America Corp | 41,836 | $2.42 萬 | 0.00% | −43,171−50.8% | 減碼 |
| Captrust Financial Advisors | 36,600 | $2.12 萬 | 0.00% | −2,059−5.3% | 減碼 |
| Kingsview Wealth Management, LLC | 35,000 | $2.03 萬 | 0.00% | +35,000 | 新進 |
| Wells Fargo & Company | 29,251 | $1.70 萬 | 0.00% | −10.0% | 減碼 |
| Creative Planning | 24,910 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 23,100 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,172 | $1.30 萬 | 0.00% | +23,172 | 新進 |
| Qube Research & Technologies Ltd | 21,600 | $1.25 萬 | 0.00% | +21,600 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 20,619 | $1.20 萬 | 0.00% | +8,619+71.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,873 | $1.15 萬 | 0.00% | −2,200−10.0% | 減碼 |
| JustInvest LLC | 19,041 | $1.10 萬 | 0.00% | +3,127+19.6% | 加碼 |
| Engineers Gate Manager LP | 18,630 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,116 | $9,000 | 0.00% | −9,176−34.9% | 減碼 |
| Royal Bank of Canada | 15,000 | $9,000 | 0.00% | −2,726−15.4% | 減碼 |
| Valeo Financial Advisors, LLC | 12,000 | $6,959 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,554 | $5,541 | 0.00% | −17,360−64.5% | 減碼 |
| Barclays PLC | 7,101 | $4,118 | 0.00% | −31,687−81.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,724 | $1,000 | 0.00% | +1,075+165.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,213 | $703 | 0.00% | −30,688−96.2% | 減碼 |
| JPMorgan Chase & Co | 1,200 | $696 | 0.00% | +364+43.5% | 加碼 |
| UBS Group AG | 681 | $395 | 0.00% | −84,134−99.2% | 減碼 |
| Advisor Group Holdings, Inc. | 600 | $348 | 0.00% | −10,000−94.3% | 減碼 |
| GWM Advisors LLC | 500 | $290 | 0.00% | +500 | 新進 |
| Citigroup Inc | 142 | $82 | 0.00% | −94,210−99.8% | 減碼 |
| Allworth Financial LP | 100 | $58 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $58 | 0.00% | +100 | 新進 |
| Point72 (DIFC) Ltd | 69 | $40 | 0.00% | −47,579−99.9% | 減碼 |
| TD Waterhouse Canada Inc. | 11 | $2 | 0.00% | +11 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,461,489−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −3,030,952−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,159,891−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −207,757−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −186,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,786−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,929−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,317−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −45,556−100.0% | 清倉 |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −34,786−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,610−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,183−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,074−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,739−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,644−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −17,858−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,316−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |