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 2 季 13F 持有人
Gritstone bio, Inc. 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 −28 家
- 持有股數
- 3,517 萬
- 較 2022 年第 1 季 −472.8 萬 (−11.8%)
- 總市值
- $8,511 萬
- 較 2022 年第 1 季 −$7,960 萬 (−48.3%)
- 新進機構
- 20
- 另有 15 家加碼
- 清倉機構
- 48
- 另有 39 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,952,760 | $1,683 萬 | 0.64% | +81,022+1.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $1,267 萬 | 1.20% | 00.0% | 不變 |
| Versant Venture Management, LLC | 3,561,150 | $861.8 萬 | 13.21% | 00.0% | 不變 |
| Vanguard Group Inc | 2,920,284 | $706.7 萬 | 0.00% | +185,577+6.8% | 加碼 |
| Palo Alto Investors LP | 2,330,504 | $564.0 萬 | 0.49% | 00.0% | 不變 |
| BlackRock Inc. | 1,913,871 | $463.1 萬 | 0.00% | −1,979,522−50.8% | 減碼 |
| Deep Track Capital, LP | 1,720,000 | $416.2 萬 | 0.29% | −1,265,729−42.4% | 減碼 |
| Morgan Stanley | 1,287,807 | $311.7 萬 | 0.00% | +1,093,446+562.6% | 加碼 |
| Millennium Management LLC | 1,091,467 | $264.1 萬 | 0.00% | +488,923+81.1% | 加碼 |
| Assenagon Asset Management S.A. | 991,472 | $239.9 萬 | 0.01% | +991,472 | 新進 |
| Artal Group S.A. | 750,000 | $181.5 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 605,765 | $146.5 萬 | 0.00% | −257,785−29.9% | 減碼 |
| FMR LLC | 592,606 | $143.4 萬 | 0.00% | +453,302+325.4% | 加碼 |
| Citadel Advisors LLC | 504,987 | $122.2 萬 | 0.00% | −134,509−21.0% | 減碼 |
| Renaissance Technologies LLC | 504,873 | $122.2 萬 | 0.00% | +504,873 | 新進 |
| Cubist Systematic Strategies, LLC | 269,347 | $65.2 萬 | 0.00% | +96,169+55.5% | 加碼 |
| State Street Corp | 257,830 | $62.4 萬 | 0.00% | −712,152−73.4% | 減碼 |
| Ergoteles LLC | 246,900 | $59.7 萬 | 0.02% | +215,800+693.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 239,174 | $57.9 萬 | 0.00% | +68,551+40.2% | 加碼 |
| Wellington Management Group LLP | 236,678 | $57.3 萬 | 0.00% | −202−0.1% | 減碼 |
| UBS Group AG | 189,510 | $45.9 萬 | 0.00% | −710−0.4% | 減碼 |
| Two Sigma Investments, LP | 171,104 | $41.4 萬 | 0.00% | +139,351+438.9% | 加碼 |
| Dimensional Fund Advisors LP | 159,800 | $38.7 萬 | 0.00% | −20,002−11.1% | 減碼 |
| Goldman Sachs Group Inc | 156,015 | $37.8 萬 | 0.00% | −133,882−46.2% | 減碼 |
| Occudo Quantitative Strategies LP | 143,137 | $34.6 萬 | 0.03% | +143,137 | 新進 |
| Captrust Financial Advisors | 138,947 | $33.6 萬 | 0.00% | +29,147+26.5% | 加碼 |
| SkyOak Wealth, LLC | 132,851 | $32.1 萬 | 0.11% | −36,885−21.7% | 減碼 |
| Susquehanna International Group, LLP | 124,486 | $30.1 萬 | 0.00% | −29,247−19.0% | 減碼 |
| Ensign Peak Advisors, Inc | 120,527 | $29.2 萬 | 0.00% | −20,000−14.2% | 減碼 |
| Deutsche Bank AG | 119,645 | $29.0 萬 | 0.00% | +38,581+47.6% | 加碼 |
| Northern Trust Corp | 115,280 | $27.9 萬 | 0.00% | −281,067−70.9% | 減碼 |
| Marshall Wace, LLP | 114,034 | $27.6 萬 | 0.00% | −200,349−63.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,800 | $26.6 萬 | 0.00% | +109,800 | 新進 |
| Jane Street Group, LLC | 81,115 | $19.6 萬 | 0.00% | −150,644−65.0% | 減碼 |
| Russell Investments Group, Ltd. | 69,040 | $16.6 萬 | 0.00% | −16,404−19.2% | 減碼 |
| Stifel Financial Corp | 59,471 | $14.4 萬 | 0.00% | −2,657−4.3% | 減碼 |
| Cornercap Investment Counsel Inc | 57,687 | $14.0 萬 | 0.02% | +57,687 | 新進 |
| DekaBank Deutsche Girozentrale | 55,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,185 | $12.4 萬 | 0.00% | −108,669−68.0% | 減碼 |
| DG Capital Management, LLC | 50,000 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 49,437 | $12.0 萬 | 0.00% | −149,608−75.2% | 減碼 |
| ACT Capital Management, LLC | 47,500 | $11.5 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 46,251 | $11.1 萬 | 0.00% | −224,508−82.9% | 減碼 |
| Price T Rowe Associates Inc | 37,300 | $9.00 萬 | 0.00% | −3,799−9.2% | 減碼 |
| XTX Topco Ltd | 34,366 | $8.30 萬 | 0.03% | −8,994−20.7% | 減碼 |
| Group One Trading, L.P. | 34,041 | $8.20 萬 | 0.00% | −5,713−14.4% | 減碼 |
| Engineers Gate Manager LP | 30,398 | $7.40 萬 | 0.00% | +30,398 | 新進 |
| Franklin Resources Inc | 27,318 | $6.60 萬 | 0.00% | −13,340−32.8% | 減碼 |
| Bank of America Corp | 26,737 | $6.50 萬 | 0.00% | −48,444−64.4% | 減碼 |
| HighTower Advisors, LLC | 24,840 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,950 | $6.00 萬 | 0.00% | +738+3.0% | 加碼 |
| ETF Managers Group, LLC | 23,004 | $5.70 萬 | 0.00% | +2,381+11.5% | 加碼 |
| Bridgeway Capital Management, LLC | 23,100 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,347 | $5.40 萬 | 0.00% | −7,328−24.7% | 減碼 |
| Public Employees Retirement System of Ohio | 22,200 | $5.40 萬 | 0.00% | +22,200 | 新進 |
| Charles Schwab Investment Management Inc | 21,400 | $5.20 萬 | 0.00% | −93,946−81.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,700 | $5.00 萬 | 0.00% | +4,300+26.2% | 加碼 |
| Virtu Financial LLC | 16,997 | $4.10 萬 | 0.00% | +16,997 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,681 | $4.00 萬 | 0.00% | +16,681 | 新進 |
| LMR Partners LLP | 15,240 | $3.70 萬 | 0.00% | +15,240 | 新進 |
| Royal Bank of Canada | 15,200 | $3.60 萬 | 0.00% | −3,026−16.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,097 | $3.40 萬 | 0.00% | +14,097 | 新進 |
| Institute for Wealth Management, LLC. | 13,221 | $3.20 萬 | 0.01% | +13,221 | 新進 |
| StoneX Group Inc. | 12,826 | $3.10 萬 | 0.00% | +12,826 | 新進 |
| Wells Fargo & Company | 11,945 | $2.90 萬 | 0.00% | −68,297−85.1% | 減碼 |
| Spears Abacus Advisors LLC | 12,064 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,016 | $2.70 萬 | 0.00% | −204,312−94.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 10,229 | $2.50 萬 | 0.02% | +10,229 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $2.40 萬 | 0.00% | −44−0.4% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 10,200 | $2.40 萬 | 0.02% | +10,200 | 新進 |
| State of Wyoming | 9,289 | $2.20 萬 | 0.01% | +2,626+39.4% | 加碼 |
| Quantbot Technologies LP | 5,800 | $1.40 萬 | 0.00% | +5,800 | 新進 |
| Sugarloaf Wealth Management, LLC | 5,811 | $1.40 萬 | 0.00% | +5,811 | 新進 |
| Tower Research Capital LLC (TRC) | 5,266 | $1.30 萬 | 0.00% | −18,589−77.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,800 | $1.10 萬 | 0.00% | −100−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,440 | $8,325 | 0.00% | −2,111−38.0% | 減碼 |
| JPMorgan Chase & Co | 2,789 | $7,000 | 0.00% | −63,351−95.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,671 | $4,000 | 0.00% | −5,732−77.4% | 減碼 |
| New York State Common Retirement Fund | 408 | $1,000 | 0.00% | −22,700−98.2% | 減碼 |
| Federated Hermes, Inc. | 597 | $1,000 | 0.00% | +597 | 新進 |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | −10,869−98.2% | 減碼 |
| Ellevest, Inc. | 7 | $0 | 0.00% | −167−96.0% | 減碼 |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Gradient Investments LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −760,986−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −243,786−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −207,544−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −164,500−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,996−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −88,318−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −74,723−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −71,619−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,284−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68,163−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −56,865−100.0% | 清倉 |