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。
2022 年第 1 季 13F 持有人
Gritstone bio, Inc. 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 +2 家
- 持有股數
- 3,995 萬
- 較 2021 年第 4 季 −914.7 萬 (−18.6%)
- 總市值
- $1.65 億
- 較 2021 年第 4 季 −$4.65 億 (−73.8%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 35 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,871,738 | $2,831 萬 | 0.88% | +3,442,567+100.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $2,158 萬 | 1.84% | +5,237,348 | 新進 |
| BlackRock Inc. | 3,893,393 | $1,604 萬 | 0.00% | +101,960+2.7% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $1,467 萬 | 14.65% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,985,729 | $1,230 萬 | 0.79% | +1,213,928+68.5% | 加碼 |
| Vanguard Group Inc | 2,734,707 | $1,127 萬 | 0.00% | +23,437+0.9% | 加碼 |
| Palo Alto Investors LP | 2,330,504 | $960.2 萬 | 0.74% | −25,778−1.1% | 減碼 |
| State Street Corp | 969,982 | $399.6 萬 | 0.00% | −2,703,797−73.6% | 減碼 |
| Geode Capital Management, LLC | 863,550 | $355.7 萬 | 0.00% | −4,178−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 760,986 | $347.0 萬 | 0.00% | −218,357−22.3% | 減碼 |
| Artal Group S.A. | 750,000 | $309.0 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 639,496 | $263.5 萬 | 0.00% | +292,415+84.2% | 加碼 |
| Millennium Management LLC | 602,544 | $248.2 萬 | 0.00% | +602,544 | 新進 |
| Avidity Partners Management LP | 560,000 | $230.7 萬 | 0.05% | −3,810,000−87.2% | 減碼 |
| Northern Trust Corp | 396,347 | $163.3 萬 | 0.00% | −12,559−3.1% | 減碼 |
| Marshall Wace, LLP | 314,383 | $129.5 萬 | 0.00% | +314,383 | 新進 |
| Goldman Sachs Group Inc | 289,897 | $119.4 萬 | 0.00% | −151,864−34.4% | 減碼 |
| Pinz Capital Management, LP | 280,000 | $115.4 萬 | 0.72% | +280,000 | 新進 |
| HRT Financial LP | 270,759 | $111.5 萬 | 0.01% | +270,759 | 新進 |
| Qube Research & Technologies Ltd | 243,786 | $100.4 萬 | 0.01% | +243,786 | 新進 |
| Wellington Management Group LLP | 236,880 | $97.6 萬 | 0.00% | +39,640+20.1% | 加碼 |
| Jane Street Group, LLC | 231,759 | $95.5 萬 | 0.00% | +175,047+308.7% | 加碼 |
| ExodusPoint Capital Management, LP | 215,328 | $88.7 萬 | 0.01% | +215,328 | 新進 |
| Graham Capital Management, L.P. | 207,544 | $85.5 萬 | 0.04% | +207,544 | 新進 |
| Rafferty Asset Management, LLC | 199,045 | $82.0 萬 | 0.00% | −270,194−57.6% | 減碼 |
| Morgan Stanley | 194,361 | $80.1 萬 | 0.00% | +160,309+470.8% | 加碼 |
| UBS Group AG | 190,220 | $78.4 萬 | 0.00% | −157,938−45.4% | 減碼 |
| Dimensional Fund Advisors LP | 179,802 | $74.1 萬 | 0.00% | −45,201−20.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,178 | $71.3 萬 | 0.01% | +130,222+303.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 170,623 | $70.3 萬 | 0.00% | +80,818+90.0% | 加碼 |
| SkyOak Wealth, LLC | 169,736 | $69.9 萬 | 0.19% | +143,156+538.6% | 加碼 |
| State of Wisconsin Investment Board | 164,500 | $67.8 萬 | 0.00% | +81,600+98.4% | 加碼 |
| Bank of New York Mellon Corp | 159,854 | $65.8 萬 | 0.00% | +2,506+1.6% | 加碼 |
| Susquehanna International Group, LLP | 153,733 | $63.3 萬 | 0.00% | −133,571−46.5% | 減碼 |
| Ensign Peak Advisors, Inc | 140,527 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 139,304 | $57.4 萬 | 0.00% | −1,928,847−93.3% | 減碼 |
| AQR Capital Management LLC | 129,996 | $53.6 萬 | 0.00% | +24,128+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 115,346 | $47.6 萬 | 0.00% | +1,359+1.2% | 加碼 |
| Captrust Financial Advisors | 109,800 | $45.2 萬 | 0.00% | +29,300+36.4% | 加碼 |
| HighVista Strategies LLC | 88,318 | $36.4 萬 | 0.23% | −25,434−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 85,444 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 81,064 | $33.4 萬 | 0.00% | +31,132+62.3% | 加碼 |
| Wells Fargo & Company | 80,242 | $33.1 萬 | 0.00% | −50,453−38.6% | 減碼 |
| Bank of America Corp | 75,181 | $31.0 萬 | 0.00% | −157,231−67.7% | 減碼 |
| Alps Advisors Inc | 74,723 | $30.8 萬 | 0.00% | −3,955−5.0% | 減碼 |
| NinePointTwo Capital | 71,619 | $29.5 萬 | 0.08% | +71,619 | 新進 |
| Squarepoint Ops LLC | 70,284 | $29.0 萬 | 0.00% | +3,579+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,163 | $28.0 萬 | 0.00% | −1,526−2.2% | 減碼 |
| JPMorgan Chase & Co | 66,140 | $27.3 萬 | 0.00% | +4,557+7.4% | 加碼 |
| Stifel Financial Corp | 62,128 | $25.6 萬 | 0.00% | −2,350−3.6% | 減碼 |
| Rhumbline Advisers | 56,865 | $23.4 萬 | 0.00% | +1,170+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,000 | $22.9 萬 | 0.00% | +5,000+10.0% | 加碼 |
| DG Capital Management, LLC | 50,000 | $20.6 萬 | 0.04% | +50,000 | 新進 |
| Parametric Portfolio Associates LLC | 49,741 | $20.5 萬 | 0.00% | −13,858−21.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,822 | $20.5 萬 | 0.02% | +49,822 | 新進 |
| ACT Capital Management, LLC | 47,500 | $19.6 萬 | 0.21% | +7,500+18.8% | 加碼 |
| XTX Topco Ltd | 43,360 | $17.9 萬 | 0.08% | +43,360 | 新進 |
| Jump Financial, LLC | 42,400 | $17.5 萬 | 0.01% | +42,400 | 新進 |
| Alliancebernstein L.P. | 42,200 | $17.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Price T Rowe Associates Inc | 41,099 | $16.9 萬 | 0.00% | +12,143+41.9% | 加碼 |
| Franklin Resources Inc | 40,658 | $16.7 萬 | 0.00% | +30+0.1% | 加碼 |
| Group One Trading, L.P. | 39,754 | $16.4 萬 | 0.00% | +29,532+288.9% | 加碼 |
| Simplex Trading, LLC | 39,623 | $16.3 萬 | 0.01% | −19,704−33.2% | 減碼 |
| Two Sigma Investments, LP | 31,753 | $13.1 萬 | 0.00% | +31,753 | 新進 |
| Ergoteles LLC | 31,100 | $12.8 萬 | 0.00% | +31,100 | 新進 |
| Gsa Capital Partners LLP | 30,939 | $12.7 萬 | 0.02% | +30,939 | 新進 |
| Barclays PLC | 29,675 | $12.3 萬 | 0.00% | −44,533−60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,624 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,840 | $10.2 萬 | 0.00% | +4,499+22.1% | 加碼 |
| Creative Planning | 24,212 | $10.0 萬 | 0.00% | +9,960+69.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,855 | $9.80 萬 | 0.00% | +19,427+438.7% | 加碼 |
| Bridgeway Capital Management, LLC | 23,100 | $9.50 萬 | 0.00% | −55,000−70.4% | 減碼 |
| New York State Common Retirement Fund | 23,108 | $9.50 萬 | 0.00% | +72+0.3% | 加碼 |
| Bayesian Capital Management, LP | 22,370 | $9.20 萬 | 0.01% | +22,370 | 新進 |
| American International Group, Inc. | 21,212 | $8.70 萬 | 0.00% | −1,494−6.6% | 減碼 |
| ETF Managers Group, LLC | 20,623 | $8.60 萬 | 0.00% | −23−0.1% | 減碼 |
| Belvedere Trading LLC | 25,134 | $8.50 萬 | 0.06% | +3,223+14.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,418 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,726 | $7.72 萬 | 0.00% | −3,531−15.9% | 減碼 |
| California State Teachers Retirement System | 18,314 | $7.50 萬 | 0.00% | −5,029−21.5% | 減碼 |
| Royal Bank of Canada | 18,226 | $7.50 萬 | 0.00% | −3,620−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,400 | $6.80 萬 | 0.00% | +1,700+11.6% | 加碼 |
| Voya Investment Management LLC | 15,920 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,439 | $6.40 萬 | 0.00% | +4,452+40.5% | 加碼 |
| ProShare Advisors LLC | 15,041 | $6.20 萬 | 0.00% | −3,871−20.5% | 減碼 |
| Fox Run Management, L.L.C. | 15,067 | $6.20 萬 | 0.03% | +4,887+48.0% | 加碼 |
| Old Mission Capital LLC | 15,044 | $6.20 萬 | 0.00% | +15,044 | 新進 |
| Invesco Ltd. | 13,885 | $5.70 萬 | 0.00% | −730,715−98.1% | 減碼 |
| Virtus ETF Advisers LLC | 13,538 | $5.60 萬 | 0.03% | −808−5.6% | 減碼 |
| Corton Capital Inc. | 12,852 | $5.30 萬 | 0.02% | −8,449−39.7% | 減碼 |
| Spears Abacus Advisors LLC | 12,064 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,067 | $4.60 萬 | 0.00% | +3,412+44.6% | 加碼 |
| Steel Peak Wealth Management LLC | 10,859 | $4.50 萬 | 0.00% | +10,859 | 新進 |
| D. E. Shaw & Co., Inc. | 10,273 | $4.20 萬 | 0.00% | −337,638−97.0% | 減碼 |
| Point72 Hong Kong Ltd | 10,259 | $4.20 萬 | 0.00% | +10,259 | 新進 |
| The PNC Financial Services Group, Inc. | 10,044 | $4.10 萬 | 0.00% | +10,000+22,727.3% | 加碼 |
| Running Point Capital Advisors, LLC | 10,000 | $4.10 萬 | 0.02% | +10,000 | 新進 |
| Citigroup Inc | 7,403 | $3.10 萬 | 0.00% | −208,323−96.6% | 減碼 |
| State of Wyoming | 6,663 | $2.70 萬 | 0.01% | −475−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,551 | $2.29 萬 | 0.00% | −11,446−67.3% | 減碼 |