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 4 季 13F 持有人
Gritstone bio, Inc. 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +23 家
- 持有股數
- 4,910 萬
- 較 2021 年第 3 季 +670.6 萬 (+15.8%)
- 總市值
- $6.30 億
- 較 2021 年第 3 季 +$1.72 億 (+37.4%)
- 新進機構
- 34
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 6,012,232 | $7,732 萬 | 2.48% | +451,484+8.1% | 加碼 |
| Frazier Management LLC | 4,667,242 | $6,002 萬 | 4.62% | 00.0% | 不變 |
| Avidity Partners Management LP | 4,370,000 | $5,620 萬 | 1.19% | −87,831−2.0% | 減碼 |
| BlackRock Inc. | 3,791,433 | $4,876 萬 | 0.00% | +617,115+19.4% | 加碼 |
| State Street Corp | 3,673,779 | $4,725 萬 | 0.00% | +2,912,305+382.5% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $4,580 萬 | 24.49% | −444,744−11.1% | 減碼 |
| Redmile Group, LLC | 3,429,171 | $4,410 萬 | 1.00% | +608,086+21.6% | 加碼 |
| Vanguard Group Inc | 2,711,270 | $3,487 萬 | 0.00% | +742,246+37.7% | 加碼 |
| Palo Alto Investors LP | 2,356,282 | $3,030 萬 | 1.94% | 00.0% | 不變 |
| FMR LLC | 2,068,151 | $2,660 萬 | 0.00% | −983,707−32.2% | 減碼 |
| Deep Track Capital, LP | 1,771,801 | $2,279 萬 | 1.68% | +1,771,801 | 新進 |
| Nuveen Asset Management, LLC | 979,343 | $1,134 萬 | 0.00% | +228,814+30.5% | 加碼 |
| Geode Capital Management, LLC | 867,728 | $1,116 萬 | 0.00% | +159,660+22.5% | 加碼 |
| Artal Group S.A. | 750,000 | $964.5 萬 | 0.28% | +750,000 | 新進 |
| Invesco Ltd. | 744,600 | $957.6 萬 | 0.00% | +331,662+80.3% | 加碼 |
| Rafferty Asset Management, LLC | 469,239 | $603.4 萬 | 0.03% | +469,239 | 新進 |
| Acadian Asset Management LLC | 447,611 | $575.5 萬 | 0.02% | −156,869−26.0% | 減碼 |
| Goldman Sachs Group Inc | 441,761 | $568.1 萬 | 0.00% | +378,936+603.2% | 加碼 |
| Northern Trust Corp | 408,906 | $525.9 萬 | 0.00% | +39,503+10.7% | 加碼 |
| UBS Group AG | 348,158 | $447.7 萬 | 0.00% | +251,984+262.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 347,911 | $447.5 萬 | 0.01% | −971,882−73.6% | 減碼 |
| Citadel Advisors LLC | 347,081 | $446.3 萬 | 0.00% | +133,961+62.9% | 加碼 |
| Susquehanna International Group, LLP | 287,304 | $369.5 萬 | 0.01% | +3,582+1.3% | 加碼 |
| Bank of America Corp | 232,412 | $298.9 萬 | 0.00% | +211,548+1,013.9% | 加碼 |
| Dimensional Fund Advisors LP | 225,003 | $289.4 萬 | 0.00% | +46,787+26.3% | 加碼 |
| Citigroup Inc | 215,726 | $277.4 萬 | 0.00% | +211,123+4,586.6% | 加碼 |
| Wellington Management Group LLP | 197,240 | $253.6 萬 | 0.00% | +197,240 | 新進 |
| Eversept Partners, LP | 170,125 | $218.8 萬 | 0.18% | +170,125 | 新進 |
| Bank of New York Mellon Corp | 157,348 | $202.3 萬 | 0.00% | −2,026−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 140,527 | $180.7 萬 | 0.00% | +40,027+39.8% | 加碼 |
| Wells Fargo & Company | 130,695 | $168.1 萬 | 0.00% | −88,361−40.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,622 | $168.0 萬 | 0.01% | +130,622 | 新進 |
| Charles Schwab Investment Management Inc | 113,987 | $146.6 萬 | 0.00% | +11,617+11.3% | 加碼 |
| HighVista Strategies LLC | 113,752 | $146.3 萬 | 1.16% | +99,299+687.0% | 加碼 |
| AQR Capital Management LLC | 105,868 | $136.1 萬 | 0.00% | +86,861+457.0% | 加碼 |
| Jennison Associates LLC | 97,393 | $125.2 萬 | 0.00% | +97,393 | 新進 |
| Caption Management, LLC | 95,000 | $122.1 萬 | 0.08% | +95,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 89,805 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,444 | $109.8 萬 | 0.00% | −1,426−1.6% | 減碼 |
| State of Wisconsin Investment Board | 82,900 | $106.6 萬 | 0.00% | +55,300+200.4% | 加碼 |
| Captrust Financial Advisors | 80,500 | $103.5 萬 | 0.01% | +25,400+46.1% | 加碼 |
| Alps Advisors Inc | 78,678 | $101.2 萬 | 0.01% | +78,678 | 新進 |
| Bridgeway Capital Management, LLC | 78,100 | $100.4 萬 | 0.02% | −71,900−47.9% | 減碼 |
| Barclays PLC | 74,208 | $95.4 萬 | 0.00% | +37,803+103.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,689 | $89.6 萬 | 0.00% | +69,689 | 新進 |
| Squarepoint Ops LLC | 66,705 | $85.8 萬 | 0.00% | +31,656+90.3% | 加碼 |
| Stifel Financial Corp | 64,478 | $82.9 萬 | 0.00% | −17,810−21.6% | 減碼 |
| Parametric Portfolio Associates LLC | 63,599 | $81.8 萬 | 0.00% | +13,779+27.7% | 加碼 |
| JPMorgan Chase & Co | 61,583 | $79.2 萬 | 0.00% | −57,648−48.3% | 減碼 |
| Simplex Trading, LLC | 59,327 | $76.2 萬 | 0.02% | +59,327 | 新進 |
| Jane Street Group, LLC | 56,712 | $73.0 萬 | 0.00% | +16,367+40.6% | 加碼 |
| Rhumbline Advisers | 55,695 | $71.6 萬 | 0.00% | +3,566+6.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,700 | $70.3 萬 | 0.02% | +10,900+24.9% | 加碼 |
| Deutsche Bank AG | 49,932 | $64.2 萬 | 0.00% | −148,992−74.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $63.2 萬 | 0.00% | +50,000 | 新進 |
| Putnam Investments LLC | 47,440 | $61.0 萬 | 0.00% | +47,440 | 新進 |
| Cubist Systematic Strategies, LLC | 42,956 | $55.2 萬 | 0.01% | −22,093−34.0% | 減碼 |
| Alliancebernstein L.P. | 42,100 | $54.1 萬 | 0.00% | +9,100+27.6% | 加碼 |
| Franklin Resources Inc | 40,628 | $52.2 萬 | 0.00% | −72−0.2% | 減碼 |
| ACT Capital Management, LLC | 40,000 | $51.4 萬 | 0.37% | −34,000−45.9% | 減碼 |
| Morgan Stanley | 34,052 | $43.7 萬 | 0.00% | −7,789−18.6% | 減碼 |
| Triumph Capital Management | 32,000 | $41.2 萬 | 0.18% | +32,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,601 | $39.4 萬 | 0.00% | +30,601 | 新進 |
| Price T Rowe Associates Inc | 28,956 | $37.2 萬 | 0.00% | −2,188−7.0% | 減碼 |
| SkyOak Wealth, LLC | 26,580 | $34.2 萬 | 0.09% | +56+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,624 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,343 | $30.0 萬 | 0.00% | +1,556+7.1% | 加碼 |
| New York State Common Retirement Fund | 23,036 | $29.6 萬 | 0.00% | −125−0.5% | 減碼 |
| American International Group, Inc. | 22,706 | $29.2 萬 | 0.00% | +606+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,257 | $28.6 萬 | 0.00% | +288+1.3% | 加碼 |
| Royal Bank of Canada | 21,846 | $28.1 萬 | 0.00% | +10.0% | 加碼 |
| Corton Capital Inc. | 21,301 | $27.4 萬 | 0.12% | +21,301 | 新進 |
| ETF Managers Group, LLC | 20,646 | $26.8 萬 | 0.01% | +20,646 | 新進 |
| HighTower Advisors, LLC | 20,341 | $26.2 萬 | 0.00% | −12,349−37.8% | 減碼 |
| ProShare Advisors LLC | 18,912 | $24.3 萬 | 0.00% | +18,912 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $23.7 萬 | 0.00% | +19,418 | 新進 |
| BNP Paribas Arbitrage, SA | 16,997 | $21.9 萬 | 0.00% | +7,926+87.4% | 加碼 |
| Martingale Asset Management L P | 16,000 | $20.6 萬 | 0.00% | +16,000 | 新進 |
| Voya Investment Management LLC | 15,920 | $20.5 萬 | 0.00% | −354−2.2% | 減碼 |
| MetLife Investment Management | 15,799 | $20.3 萬 | 0.00% | +5,410+52.1% | 加碼 |
| Blueshift Asset Management, LLC | 15,691 | $20.2 萬 | 0.02% | −3,375−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,700 | $18.9 萬 | 0.00% | −20,350−58.1% | 減碼 |
| Virtus ETF Advisers LLC | 14,346 | $18.4 萬 | 0.07% | −6,491−31.2% | 減碼 |
| Creative Planning | 14,252 | $18.3 萬 | 0.00% | +14,252 | 新進 |
| Caxton Associates LP | 13,797 | $17.7 萬 | 0.02% | +13,797 | 新進 |
| Alta Wealth Advisors LLC | 12,371 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 12,064 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,987 | $14.1 萬 | 0.00% | −82,215−88.2% | 減碼 |
| SG Americas Securities, LLC | 10,669 | $13.7 萬 | 0.00% | −13,628−56.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,414 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,222 | $13.1 萬 | 0.00% | +10,222 | 新進 |
| Fox Run Management, L.L.C. | 10,180 | $13.1 萬 | 0.08% | +10,180 | 新進 |
| Hershey Trust Co | 8,791 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 21,911 | $11.0 萬 | 0.03% | +2,520+13.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,655 | $9.80 萬 | 0.00% | +7,655 | 新進 |
| State of Wyoming | 7,138 | $9.20 萬 | 0.04% | +674+10.4% | 加碼 |
| FNY Investment Advisers, LLC | 7,144 | $9.10 萬 | 0.05% | +7,144 | 新進 |
| Advisor Group Holdings, Inc. | 4,900 | $6.30 萬 | 0.00% | +4,400+880.0% | 加碼 |
| Denali Advisors LLC | 4,600 | $5.90 萬 | 0.02% | +4,600 | 新進 |
| Tower Research Capital LLC (TRC) | 4,428 | $5.70 萬 | 0.00% | −11,096−71.5% | 減碼 |