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 3 季 13F 持有人
Gritstone bio, Inc. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,345 萬
- 較 2022 年第 2 季 −171.7 萬 (−4.9%)
- 總市值
- $8,598 萬
- 較 2022 年第 2 季 +$87.0 萬 (+1.0%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 23 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,952,760 | $1,787 萬 | 0.69% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $1,346 萬 | 1.04% | 00.0% | 不變 |
| Versant Venture Management, LLC | 3,561,150 | $915.2 萬 | 15.60% | 00.0% | 不變 |
| Vanguard Group Inc | 3,104,976 | $798.0 萬 | 0.00% | +184,692+6.3% | 加碼 |
| Palo Alto Investors LP | 2,330,504 | $598.9 萬 | 0.47% | 00.0% | 不變 |
| Morgan Stanley | 2,056,307 | $528.6 萬 | 0.00% | +768,500+59.7% | 加碼 |
| BlackRock Inc. | 1,925,952 | $494.9 萬 | 0.00% | +12,081+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,156,264 | $297.2 萬 | 0.02% | +917,090+383.4% | 加碼 |
| Assenagon Asset Management S.A. | 764,070 | $196.4 萬 | 0.01% | −227,402−22.9% | 減碼 |
| Artal Group S.A. | 750,000 | $192.8 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 604,850 | $155.4 萬 | 0.00% | −915−0.2% | 減碼 |
| FMR LLC | 592,210 | $152.2 萬 | 0.00% | −396−0.1% | 減碼 |
| Citadel Advisors LLC | 445,610 | $114.5 萬 | 0.00% | −59,377−11.8% | 減碼 |
| Millennium Management LLC | 293,459 | $75.4 萬 | 0.00% | −798,008−73.1% | 減碼 |
| Dimensional Fund Advisors LP | 268,413 | $69.0 萬 | 0.00% | +108,613+68.0% | 加碼 |
| Two Sigma Investments, LP | 227,944 | $58.6 萬 | 0.00% | +56,840+33.2% | 加碼 |
| UBS Group AG | 220,420 | $56.6 萬 | 0.00% | +30,910+16.3% | 加碼 |
| State Street Corp | 203,530 | $52.3 萬 | 0.00% | −54,300−21.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,037 | $51.9 萬 | 0.00% | −67,310−25.0% | 減碼 |
| Captrust Financial Advisors | 186,934 | $48.0 萬 | 0.00% | +47,987+34.5% | 加碼 |
| SkyOak Wealth, LLC | 132,851 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 126,000 | $32.4 萬 | 0.01% | +102,900+445.5% | 加碼 |
| Goldman Sachs Group Inc | 124,086 | $31.9 萬 | 0.00% | −31,929−20.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,822 | $31.8 萬 | 0.00% | +107,141+642.3% | 加碼 |
| Northern Trust Corp | 123,320 | $31.7 萬 | 0.00% | +8,040+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 120,527 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 95,190 | $24.5 萬 | 0.04% | +95,190 | 新進 |
| Renaissance Technologies LLC | 79,500 | $20.4 萬 | 0.00% | −425,373−84.3% | 減碼 |
| Cornercap Investment Counsel Inc | 77,046 | $19.8 萬 | 0.04% | +19,359+33.6% | 加碼 |
| Stifel Financial Corp | 69,987 | $18.0 萬 | 0.00% | +10,516+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 65,412 | $16.7 萬 | 0.00% | −3,628−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 61,837 | $15.9 萬 | 0.00% | +12,400+25.1% | 加碼 |
| Ergoteles LLC | 58,700 | $15.1 萬 | 0.01% | −188,200−76.2% | 減碼 |
| Public Employees Retirement System of Ohio | 57,700 | $14.8 萬 | 0.00% | +35,500+159.9% | 加碼 |
| Bank of America Corp | 55,237 | $14.2 萬 | 0.00% | +28,500+106.6% | 加碼 |
| Jane Street Group, LLC | 54,771 | $14.1 萬 | 0.00% | −26,344−32.5% | 減碼 |
| Susquehanna International Group, LLP | 54,500 | $14.0 萬 | 0.00% | −69,986−56.2% | 減碼 |
| Virtu Financial LLC | 51,861 | $13.3 萬 | 0.01% | +34,864+205.1% | 加碼 |
| XTX Topco Ltd | 50,517 | $13.0 萬 | 0.03% | +16,151+47.0% | 加碼 |
| Vontobel Holding Ltd. | 50,000 | $12.9 萬 | 0.00% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 49,165 | $12.6 萬 | 0.00% | −2,020−3.9% | 減碼 |
| ACT Capital Management, LLC | 47,500 | $12.2 萬 | 0.17% | 00.0% | 不變 |
| Deep Track Capital, LP | 45,500 | $11.7 萬 | 0.01% | −1,674,500−97.4% | 減碼 |
| Ameriprise Financial Inc | 40,967 | $10.6 萬 | 0.00% | +40,967 | 新進 |
| Occudo Quantitative Strategies LP | 40,552 | $10.4 萬 | 0.01% | −102,585−71.7% | 減碼 |
| Price T Rowe Associates Inc | 37,300 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 33,616 | $8.70 萬 | 0.00% | −80,418−70.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,200 | $8.00 萬 | 0.00% | −78,600−71.6% | 減碼 |
| Qube Research & Technologies Ltd | 30,191 | $7.80 萬 | 0.00% | +30,191 | 新進 |
| Franklin Resources Inc | 27,567 | $7.10 萬 | 0.00% | +249+0.9% | 加碼 |
| HighTower Advisors, LLC | 26,340 | $6.70 萬 | 0.00% | +1,500+6.0% | 加碼 |
| Creative Planning | 24,950 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,225 | $6.40 萬 | 0.00% | +2,878+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,800 | $5.90 萬 | 0.00% | +2,100+10.1% | 加碼 |
| Royal Bank of Canada | 21,289 | $5.60 萬 | 0.00% | +6,089+40.1% | 加碼 |
| ETF Managers Group, LLC | 21,544 | $5.50 萬 | 0.00% | −1,460−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 21,400 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,560 | $5.50 萬 | 0.00% | +21,560 | 新進 |
| Kingsview Wealth Management, LLC | 19,052 | $4.90 萬 | 0.00% | +19,052 | 新進 |
| LMR Partners LLP | 15,240 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,221 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,486 | $3.20 萬 | 0.00% | −17,912−58.9% | 減碼 |
| Wells Fargo & Company | 11,986 | $3.10 萬 | 0.00% | +41+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,325 | $3.10 萬 | 0.00% | +7,059+134.0% | 加碼 |
| Spears Abacus Advisors LLC | 11,809 | $3.00 萬 | 0.00% | −255−2.1% | 減碼 |
| Group One Trading, L.P. | 10,811 | $2.80 萬 | 0.00% | −23,230−68.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,500 | $2.70 萬 | 0.00% | +5,700+118.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,600 | $2.40 萬 | 0.00% | +3,800+65.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,123 | $1.57 萬 | 0.00% | +2,683+78.0% | 加碼 |
| JPMorgan Chase & Co | 4,783 | $1.20 萬 | 0.00% | +1,994+71.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,051 | $1.10 萬 | 0.00% | −1,760−30.3% | 減碼 |
| Citigroup Inc | 3,194 | $8,000 | 0.00% | +1,523+91.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 683 | $2,000 | 0.00% | +683 | 新進 |
| Daiwa Securities Group Inc. | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −236,678−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −119,645−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,251−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,097−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,289−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |