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。
2021 年第 2 季 13F 持有人
Gritstone bio, Inc. 在 2021/6/30 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
- 持有機構
- 102
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,485 萬
- 較 2021 年第 1 季 +80.8 萬 (+2.4%)
- 總市值
- $3.18 億
- 較 2021 年第 1 季 −$285.7 萬 (−0.9%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Venture Management, LLC | 4,450,638 | $4,063 萬 | 13.46% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,421,287 | $3,124 萬 | 1.17% | 00.0% | 不變 |
| BlackRock Inc. | 2,854,868 | $2,607 萬 | 0.00% | +458,092+19.1% | 加碼 |
| FMR LLC | 2,795,413 | $2,552 萬 | 0.00% | −22,694−0.8% | 減碼 |
| Palo Alto Investors LP | 2,356,282 | $2,151 萬 | 1.19% | +57,900+2.5% | 加碼 |
| Redmile Group, LLC | 2,226,206 | $2,033 萬 | 0.30% | −221,952−9.1% | 減碼 |
| Avidity Partners Management LP | 2,122,064 | $1,937 萬 | 0.52% | 00.0% | 不變 |
| BVF Inc | 1,826,494 | $1,668 萬 | 0.62% | −34,745−1.9% | 減碼 |
| Vanguard Group Inc | 1,423,249 | $1,300 萬 | 0.00% | +239,650+20.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,254,720 | $1,146 萬 | 0.01% | +714,922+132.4% | 加碼 |
| Frazier Management LLC | 1,030,878 | $941.2 萬 | 0.87% | 00.0% | 不變 |
| Wellington Management Group LLP | 987,617 | $901.7 萬 | 0.00% | −26,938−2.7% | 減碼 |
| Deutsche Bank AG | 816,059 | $745.1 萬 | 0.00% | +794,984+3,772.2% | 加碼 |
| State Street Corp | 597,641 | $545.6 萬 | 0.00% | +53,519+9.8% | 加碼 |
| Geode Capital Management, LLC | 534,096 | $487.6 萬 | 0.00% | +94,864+21.6% | 加碼 |
| Acadian Asset Management LLC | 523,527 | $477.9 萬 | 0.02% | +523,527 | 新進 |
| Northern Trust Corp | 504,435 | $460.6 萬 | 0.00% | +221,789+78.5% | 加碼 |
| Nuveen Asset Management, LLC | 402,796 | $367.8 萬 | 0.00% | +269,270+201.7% | 加碼 |
| Two Sigma Investments, LP | 396,659 | $362.1 萬 | 0.01% | +154,060+63.5% | 加碼 |
| Ensign Peak Advisors, Inc | 334,636 | $305.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 316,800 | $289.2 萬 | 0.01% | +260,200+459.7% | 加碼 |
| Millennium Management LLC | 275,123 | $251.2 萬 | 0.00% | −378,797−57.9% | 減碼 |
| Dimensional Fund Advisors LP | 218,708 | $199.7 萬 | 0.00% | +162,836+291.4% | 加碼 |
| Invesco Ltd. | 204,422 | $186.6 萬 | 0.00% | +204,422 | 新進 |
| Price T Rowe Associates Inc | 203,870 | $186.1 萬 | 0.00% | −107,625−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 179,321 | $163.8 萬 | 0.00% | +24,157+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 169,868 | $154.9 萬 | 0.00% | +29,811+21.3% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $137.0 萬 | 0.02% | −25,000−14.3% | 減碼 |
| Bank of New York Mellon Corp | 133,112 | $121.5 萬 | 0.00% | +20,142+17.8% | 加碼 |
| AlpInvest Partners B.V. | 129,994 | $118.7 萬 | 0.58% | −96,872−42.7% | 減碼 |
| Panagora Asset Management Inc | 125,084 | $114.2 萬 | 0.01% | +114,504+1,082.3% | 加碼 |
| Renaissance Technologies LLC | 111,572 | $101.9 萬 | 0.00% | +111,572 | 新進 |
| JPMorgan Chase & Co | 108,705 | $99.3 萬 | 0.00% | −266,076−71.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 90,891 | $83.0 萬 | 0.01% | +1,086+1.2% | 加碼 |
| Marshall Wace, LLP | 89,284 | $81.5 萬 | 0.00% | −7,767−8.0% | 減碼 |
| Massachusetts Financial Services Co | 77,520 | $70.8 萬 | 0.00% | +662+0.9% | 加碼 |
| Stifel Financial Corp | 64,799 | $59.2 萬 | 0.00% | +28,500+78.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,167 | $58.6 萬 | 0.01% | −2,760−4.1% | 減碼 |
| Morgan Stanley | 60,925 | $55.6 萬 | 0.00% | −1,338,583−95.6% | 減碼 |
| California State Teachers Retirement System | 55,675 | $50.8 萬 | 0.00% | +10,283+22.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,222 | $48.6 萬 | 0.00% | +4,270+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 52,839 | $48.2 萬 | 0.00% | +882+1.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 51,347 | $46.9 萬 | 0.18% | +51,347 | 新進 |
| Rhumbline Advisers | 50,229 | $45.9 萬 | 0.00% | +13,837+38.0% | 加碼 |
| PDT Partners, LLC | 45,713 | $41.7 萬 | 0.03% | −38,887−46.0% | 減碼 |
| AQR Capital Management LLC | 40,743 | $37.2 萬 | 0.00% | +40,743 | 新進 |
| QS Investors, LLC | 40,700 | $37.2 萬 | 0.00% | +40,700 | 新進 |
| HighTower Advisors, LLC | 35,640 | $32.5 萬 | 0.00% | +2,240+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,524 | $32.4 萬 | 0.00% | +572+1.6% | 加碼 |
| Copernicus Capital Management, LLC | 35,000 | $32.0 萬 | 5.05% | −2,000−5.4% | 減碼 |
| Goldman Sachs Group Inc | 33,665 | $30.7 萬 | 0.00% | −59,385−63.8% | 減碼 |
| Citadel Advisors LLC | 33,501 | $30.6 萬 | 0.00% | −416,695−92.6% | 減碼 |
| Alliancebernstein L.P. | 33,000 | $30.1 萬 | 0.00% | +8,600+35.2% | 加碼 |
| DuPont Capital Management Corp | 32,680 | $29.8 萬 | 0.01% | +32,680 | 新進 |
| Virtu Financial LLC | 30,386 | $27.7 萬 | 0.03% | −32,291−51.5% | 減碼 |
| State of Wisconsin Investment Board | 29,700 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,017 | $26.5 萬 | 0.00% | −7,167−19.8% | 減碼 |
| Squarepoint Ops LLC | 27,566 | $25.2 萬 | 0.00% | −1,112−3.9% | 減碼 |
| Engineers Gate Manager LP | 26,900 | $24.6 萬 | 0.02% | +16,800+166.3% | 加碼 |
| SkyOak Wealth, LLC | 26,524 | $24.2 萬 | 0.06% | −889−3.2% | 減碼 |
| New York State Common Retirement Fund | 24,654 | $22.5 萬 | 0.00% | +254+1.0% | 加碼 |
| Algert Global LLC | 24,660 | $22.5 萬 | 0.08% | +24,660 | 新進 |
| Barclays PLC | 23,866 | $21.8 萬 | 0.00% | −49,772−67.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,904 | $21.8 萬 | 0.00% | +6,929+40.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,400 | $21.4 萬 | 0.00% | −400−1.7% | 減碼 |
| Susquehanna International Group, LLP | 23,379 | $21.3 萬 | 0.00% | +23,379 | 新進 |
| American International Group, Inc. | 22,626 | $20.7 萬 | 0.00% | +5,081+29.0% | 加碼 |
| Virtus ETF Advisers LLC | 21,930 | $20.0 萬 | 0.08% | +21,930 | 新進 |
| Captrust Financial Advisors | 21,600 | $19.7 萬 | 0.00% | +11,100+105.7% | 加碼 |
| Royal Bank of Canada | 19,774 | $18.0 萬 | 0.00% | +15,191+331.5% | 加碼 |
| MetLife Investment Management | 16,454 | $15.0 萬 | 0.00% | +12,198+286.6% | 加碼 |
| Voya Investment Management LLC | 16,274 | $14.9 萬 | 0.00% | +2,299+16.5% | 加碼 |
| Bank of America Corp | 13,776 | $12.5 萬 | 0.00% | −27,705−66.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,093 | $12.0 萬 | 0.00% | −2,800−17.6% | 減碼 |
| Alta Wealth Advisors LLC | 12,371 | $11.3 萬 | 0.08% | +12,371 | 新進 |
| Spears Abacus Advisors LLC | 12,064 | $11.0 萬 | 0.01% | −1,250−9.4% | 減碼 |
| Blueshift Asset Management, LLC | 11,568 | $10.6 萬 | 0.01% | +11,568 | 新進 |
| Principal Financial Group Inc | 11,301 | $10.3 萬 | 0.00% | +11,301 | 新進 |
| Penn Mutual Asset Management, LLC | 10,952 | $10.0 萬 | 0.12% | 00.0% | 不變 |
| Platform Technology Partners | 10,950 | $10.0 萬 | 0.04% | +10,950 | 新進 |
| Metropolitan Life Insurance Co | 10,649 | $9.72 萬 | 0.00% | +2,972+38.7% | 加碼 |
| ProShare Advisors LLC | 10,476 | $9.60 萬 | 0.00% | +10,476 | 新進 |
| Lazard Asset Management LLC | 7,498 | $6.80 萬 | 0.00% | +7,498 | 新進 |
| Tower Research Capital LLC (TRC) | 7,157 | $6.50 萬 | 0.00% | −2,630−26.9% | 減碼 |
| State of Wyoming | 6,921 | $6.30 萬 | 0.04% | +6,921 | 新進 |
| BNP Paribas Arbitrage, SA | 5,701 | $5.21 萬 | 0.00% | −5,316−48.3% | 減碼 |
| Legal & General Group Plc | 3,225 | $2.90 萬 | 0.00% | +646+25.0% | 加碼 |
| Citigroup Inc | 2,921 | $2.70 萬 | 0.00% | −72−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,546 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 913 | $8,000 | 0.00% | +887+3,411.5% | 加碼 |
| Advisory Services Network, LLC | 680 | $6,000 | 0.00% | +680 | 新進 |
| UBS Group AG | 487 | $5,000 | 0.00% | −8,389−94.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 601 | $5,000 | 0.00% | +250+71.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $5,000 | 0.00% | +250+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | +500 | 新進 |
| Sargent Bickham Lagudis LLC | 361 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 79 | $1,000 | 0.00% | +79 | 新進 |