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 3 季 13F 持有人
Gritstone bio, Inc. 在 2021/9/30 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
- 持有機構
- 92
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,240 萬
- 較 2021 年第 2 季 +758.3 萬 (+21.8%)
- 總市值
- $4.58 億
- 較 2021 年第 2 季 +$1.41 億 (+44.2%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 5,560,748 | $6,006 萬 | 2.12% | +2,139,461+62.5% | 加碼 |
| Frazier Management LLC | 4,667,242 | $5,041 萬 | 4.03% | +3,636,364+352.7% | 加碼 |
| Avidity Partners Management LP | 4,457,831 | $4,815 萬 | 1.23% | +2,335,767+110.1% | 加碼 |
| Versant Venture Management, LLC | 4,005,894 | $4,326 萬 | 17.91% | −444,744−10.0% | 減碼 |
| BlackRock Inc. | 3,174,318 | $3,428 萬 | 0.00% | +319,450+11.2% | 加碼 |
| FMR LLC | 3,051,858 | $3,296 萬 | 0.00% | +256,445+9.2% | 加碼 |
| Redmile Group, LLC | 2,821,085 | $3,047 萬 | 0.53% | +594,879+26.7% | 加碼 |
| Palo Alto Investors LP | 2,356,282 | $2,545 萬 | 1.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,969,024 | $2,127 萬 | 0.00% | +545,775+38.3% | 加碼 |
| BVF Inc | 1,528,072 | $1,650 萬 | 0.64% | −298,422−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,319,793 | $1,425 萬 | 0.02% | +65,073+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 750,529 | $863.1 萬 | 0.00% | +347,733+86.3% | 加碼 |
| State Street Corp | 761,474 | $822.4 萬 | 0.00% | +163,833+27.4% | 加碼 |
| Geode Capital Management, LLC | 708,068 | $764.7 萬 | 0.00% | +173,972+32.6% | 加碼 |
| Acadian Asset Management LLC | 604,480 | $652.7 萬 | 0.02% | +80,953+15.5% | 加碼 |
| Invesco Ltd. | 412,938 | $446.0 萬 | 0.00% | +208,516+102.0% | 加碼 |
| Northern Trust Corp | 369,403 | $399.0 萬 | 0.00% | −135,032−26.8% | 減碼 |
| Susquehanna International Group, LLP | 283,722 | $306.4 萬 | 0.00% | +260,343+1,113.6% | 加碼 |
| Wells Fargo & Company | 219,056 | $236.6 萬 | 0.00% | +190,039+654.9% | 加碼 |
| Citadel Advisors LLC | 213,120 | $230.1 萬 | 0.00% | +179,619+536.2% | 加碼 |
| Deutsche Bank AG | 198,924 | $214.9 萬 | 0.00% | −617,135−75.6% | 減碼 |
| Dimensional Fund Advisors LP | 178,216 | $192.5 萬 | 0.00% | −40,492−18.5% | 減碼 |
| Bank of New York Mellon Corp | 159,374 | $172.2 萬 | 0.00% | +26,262+19.7% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $162.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 122,700 | $132.5 萬 | 0.00% | −194,100−61.3% | 減碼 |
| JPMorgan Chase & Co | 119,231 | $128.7 萬 | 0.00% | +10,526+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 102,370 | $110.6 萬 | 0.00% | −76,951−42.9% | 減碼 |
| Ensign Peak Advisors, Inc | 100,500 | $108.5 萬 | 0.00% | −234,136−70.0% | 減碼 |
| UBS Group AG | 96,174 | $103.8 萬 | 0.00% | +95,687+19,648.3% | 加碼 |
| Panagora Asset Management Inc | 93,202 | $100.7 萬 | 0.01% | −31,882−25.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 89,805 | $97.0 萬 | 0.01% | −1,086−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 86,870 | $93.7 萬 | 0.00% | −82,998−48.9% | 減碼 |
| DG Capital Management, LLC | 83,162 | $89.8 萬 | 0.18% | +83,162 | 新進 |
| Stifel Financial Corp | 82,288 | $88.9 萬 | 0.00% | +17,489+27.0% | 加碼 |
| Massachusetts Financial Services Co | 76,517 | $82.6 萬 | 0.00% | −1,003−1.3% | 減碼 |
| ACT Capital Management, LLC | 74,000 | $79.9 萬 | 0.41% | +74,000 | 新進 |
| Mirabella Financial Services LLP | 65,400 | $70.6 萬 | 0.09% | +65,400 | 新進 |
| Cubist Systematic Strategies, LLC | 65,049 | $70.3 萬 | 0.01% | +29,525+83.1% | 加碼 |
| Goldman Sachs Group Inc | 62,825 | $67.9 萬 | 0.00% | +29,160+86.6% | 加碼 |
| Captrust Financial Advisors | 55,100 | $59.5 萬 | 0.00% | +33,500+155.1% | 加碼 |
| Rhumbline Advisers | 52,129 | $56.3 萬 | 0.00% | +1,900+3.8% | 加碼 |
| DuPont Capital Management Corp | 51,229 | $55.3 萬 | 0.02% | +18,549+56.8% | 加碼 |
| Parametric Portfolio Associates LLC | 49,820 | $53.8 萬 | 0.00% | −3,019−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,800 | $47.3 萬 | 0.01% | −20,367−31.7% | 減碼 |
| Morgan Stanley | 41,841 | $45.1 萬 | 0.00% | −19,084−31.3% | 減碼 |
| Franklin Resources Inc | 40,700 | $44.0 萬 | 0.00% | +40,700 | 新進 |
| Jane Street Group, LLC | 40,345 | $43.6 萬 | 0.00% | +40,345 | 新進 |
| Gsa Capital Partners LLP | 40,303 | $43.5 萬 | 0.04% | +40,303 | 新進 |
| Barclays PLC | 36,405 | $39.3 萬 | 0.00% | +12,539+52.5% | 加碼 |
| Squarepoint Ops LLC | 35,049 | $37.9 萬 | 0.00% | +7,483+27.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,050 | $37.9 萬 | 0.00% | +11,650+49.8% | 加碼 |
| Engineers Gate Manager LP | 33,131 | $35.8 萬 | 0.02% | +6,231+23.2% | 加碼 |
| Alliancebernstein L.P. | 33,000 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,690 | $35.2 萬 | 0.00% | −2,950−8.3% | 減碼 |
| Price T Rowe Associates Inc | 31,144 | $33.6 萬 | 0.00% | −172,726−84.7% | 減碼 |
| State of Wisconsin Investment Board | 27,600 | $29.8 萬 | 0.00% | −2,100−7.1% | 減碼 |
| Marshall Wace, LLP | 27,074 | $29.2 萬 | 0.00% | −62,210−69.7% | 減碼 |
| SkyOak Wealth, LLC | 26,524 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,624 | $27.7 萬 | 0.00% | +25,624 | 新進 |
| SG Americas Securities, LLC | 24,297 | $26.2 萬 | 0.00% | +24,297 | 新進 |
| New York State Common Retirement Fund | 23,161 | $25.0 萬 | 0.00% | −1,493−6.1% | 減碼 |
| American International Group, Inc. | 22,100 | $23.9 萬 | 0.00% | −526−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,969 | $23.7 萬 | 0.00% | −1,935−8.1% | 減碼 |
| Royal Bank of Canada | 21,845 | $23.6 萬 | 0.00% | +2,071+10.5% | 加碼 |
| California State Teachers Retirement System | 21,787 | $23.5 萬 | 0.00% | −33,888−60.9% | 減碼 |
| Virtus ETF Advisers LLC | 20,837 | $22.5 萬 | 0.10% | −1,093−5.0% | 減碼 |
| Bank of America Corp | 20,864 | $22.5 萬 | 0.00% | +7,088+51.5% | 加碼 |
| Blueshift Asset Management, LLC | 19,066 | $20.6 萬 | 0.01% | +7,498+64.8% | 加碼 |
| AQR Capital Management LLC | 19,007 | $20.5 萬 | 0.00% | −21,736−53.3% | 減碼 |
| Algert Global LLC | 18,958 | $20.5 萬 | 0.03% | −5,702−23.1% | 減碼 |
| Voya Investment Management LLC | 16,274 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 19,391 | $17.5 萬 | 0.05% | +19,391 | 新進 |
| Tower Research Capital LLC (TRC) | 15,524 | $16.8 萬 | 0.00% | +8,367+116.9% | 加碼 |
| HighVista Strategies LLC | 14,453 | $15.6 萬 | 0.10% | +14,453 | 新進 |
| Alta Wealth Advisors LLC | 12,371 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 12,064 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,414 | $11.2 萬 | 0.00% | −235−2.2% | 減碼 |
| MetLife Investment Management | 10,389 | $11.2 萬 | 0.00% | −6,065−36.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,071 | $9.80 萬 | 0.00% | +3,370+59.1% | 加碼 |
| Hershey Trust Co | 8,791 | $9.50 萬 | 0.00% | +8,791 | 新進 |
| Blackstone Group Inc. | 8,761 | $9.50 萬 | 0.00% | +8,761 | 新進 |
| Lazard Asset Management LLC | 6,921 | $7.40 萬 | 0.00% | −577−7.7% | 減碼 |
| State of Wyoming | 6,464 | $7.00 萬 | 0.04% | −457−6.6% | 減碼 |
| Citigroup Inc | 4,603 | $5.00 萬 | 0.00% | +1,682+57.6% | 加碼 |
| Legal & General Group Plc | 3,225 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,546 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 68 | $1,000 | 0.00% | −11−13.9% | 減碼 |
| Allworth Financial LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 44 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −987,617−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −396,659−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −275,123−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −129,994−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −111,572−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,222−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −51,347−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,713−100.0% | 清倉 |