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 4 季 13F 持有人
Gritstone bio, Inc. 在 2022/12/31 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
- 91
- 較 2022 年第 3 季 +13 家
- 持有股數
- 4,408 萬
- 較 2022 年第 3 季 +1,068 萬 (+32.0%)
- 總市值
- $1.52 億
- 較 2022 年第 3 季 +$6,623 萬 (+77.1%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 7,679,867 | $2,650 萬 | 0.10% | +7,679,867 | 新進 |
| Redmile Group, LLC | 6,931,460 | $2,391 萬 | 0.98% | −21,300−0.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 5,162,348 | $1,781 萬 | 1.11% | −75,000−1.4% | 減碼 |
| Versant Venture Management, LLC | 3,561,150 | $1,229 萬 | 25.42% | 00.0% | 不變 |
| Vanguard Group Inc | 3,186,306 | $1,099 萬 | 0.00% | +81,330+2.6% | 加碼 |
| Balyasny Asset Management LLC | 2,054,540 | $708.8 萬 | 0.03% | +2,054,540 | 新進 |
| Morgan Stanley | 1,992,479 | $687.4 萬 | 0.00% | −63,828−3.1% | 減碼 |
| BlackRock Inc. | 1,954,534 | $674.3 萬 | 0.00% | +28,582+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,945,700 | $671.3 萬 | 0.03% | +1,181,630+154.6% | 加碼 |
| Artal Group S.A. | 1,856,194 | $640.4 萬 | 0.37% | +1,106,194+147.5% | 加碼 |
| FMR LLC | 790,452 | $272.7 萬 | 0.00% | +198,242+33.5% | 加碼 |
| Geode Capital Management, LLC | 711,968 | $245.6 萬 | 0.00% | +107,118+17.7% | 加碼 |
| Palo Alto Investors LP | 666,127 | $229.8 萬 | 0.20% | −1,664,377−71.4% | 減碼 |
| Susquehanna International Group, LLP | 436,802 | $150.7 萬 | 0.00% | +382,302+701.5% | 加碼 |
| Citadel Advisors LLC | 387,815 | $133.8 萬 | 0.00% | −57,795−13.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 343,348 | $118.5 萬 | 0.01% | −812,916−70.3% | 減碼 |
| Dimensional Fund Advisors LP | 332,927 | $114.8 萬 | 0.00% | +64,514+24.0% | 加碼 |
| Endurant Capital Management LP | 282,935 | $97.6 萬 | 0.40% | +282,935 | 新進 |
| State Street Corp | 280,330 | $96.7 萬 | 0.00% | +76,800+37.7% | 加碼 |
| Marshall Wace, LLP | 246,326 | $85.0 萬 | 0.00% | +212,710+632.8% | 加碼 |
| UBS Group AG | 215,774 | $74.4 萬 | 0.00% | −4,646−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 206,000 | $71.1 萬 | 0.02% | +80,000+63.5% | 加碼 |
| Two Sigma Investments, LP | 205,705 | $71.0 萬 | 0.00% | −22,239−9.8% | 減碼 |
| Captrust Financial Advisors | 186,934 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 148,670 | $51.3 萬 | 0.00% | +25,350+20.6% | 加碼 |
| Citigroup Inc | 139,051 | $48.0 萬 | 0.00% | +135,857+4,253.5% | 加碼 |
| SkyOak Wealth, LLC | 129,288 | $44.6 萬 | 0.15% | −3,563−2.7% | 減碼 |
| Bank of America Corp | 126,089 | $43.5 萬 | 0.00% | +70,852+128.3% | 加碼 |
| Goldman Sachs Group Inc | 124,832 | $43.1 萬 | 0.00% | +746+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 120,527 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 120,134 | $41.4 萬 | 0.03% | +24,944+26.2% | 加碼 |
| Qube Research & Technologies Ltd | 106,877 | $36.9 萬 | 0.00% | +76,686+254.0% | 加碼 |
| Telemetry Investments, L.L.C. | 105,000 | $36.2 萬 | 0.85% | +105,000 | 新進 |
| Cornercap Investment Counsel Inc | 77,046 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 76,331 | $26.3 萬 | 0.00% | −217,128−74.0% | 減碼 |
| Vontobel Holding Ltd. | 70,000 | $24.1 萬 | 0.00% | +20,000+40.0% | 加碼 |
| Stifel Financial Corp | 68,733 | $23.7 萬 | 0.00% | −1,254−1.8% | 減碼 |
| Jane Street Group, LLC | 68,661 | $23.7 萬 | 0.00% | +13,890+25.4% | 加碼 |
| 683 Capital Management, LLC | 61,761 | $21.3 萬 | 0.02% | +61,761 | 新進 |
| Russell Investments Group, Ltd. | 60,597 | $20.9 萬 | 0.00% | −4,815−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 58,781 | $20.3 萬 | 0.00% | −3,056−4.9% | 減碼 |
| Alps Advisors Inc | 56,612 | $19.5 萬 | 0.00% | +56,612 | 新進 |
| Bank of New York Mellon Corp | 49,033 | $16.9 萬 | 0.00% | −132−0.3% | 減碼 |
| Man Group plc | 38,472 | $13.3 萬 | 0.00% | +38,472 | 新進 |
| Price T Rowe Associates Inc | 37,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 34,009 | $11.7 萬 | 0.00% | +12,609+58.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 31,418 | $10.8 萬 | 0.02% | +31,418 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,547 | $10.5 萬 | 0.00% | +30,547 | 新進 |
| JPMorgan Chase & Co | 29,921 | $10.3 萬 | 0.00% | +25,138+525.6% | 加碼 |
| Virtu Financial LLC | 29,423 | $10.2 萬 | 0.01% | −22,438−43.3% | 減碼 |
| HighTower Advisors, LLC | 28,340 | $9.80 萬 | 0.00% | +2,000+7.6% | 加碼 |
| Boothbay Fund Management, LLC | 28,110 | $9.70 萬 | 0.00% | +28,110 | 新進 |
| Franklin Resources Inc | 27,567 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,353 | $9.09 萬 | 0.00% | +7,301+38.3% | 加碼 |
| Barclays PLC | 25,395 | $8.76 萬 | 0.00% | +170+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,300 | $8.73 萬 | 0.00% | +2,500+11.0% | 加碼 |
| Creative Planning | 24,950 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 24,473 | $8.44 萬 | 0.01% | +24,473 | 新進 |
| Cubist Systematic Strategies, LLC | 22,964 | $7.92 萬 | 0.00% | −179,073−88.6% | 減碼 |
| ETF Managers Group, LLC | 20,784 | $7.17 萬 | 0.00% | −760−3.5% | 減碼 |
| Alpine Global Management, LLC | 18,652 | $6.40 萬 | 0.02% | +18,652 | 新進 |
| Jump Financial, LLC | 16,040 | $5.53 萬 | 0.00% | +16,040 | 新進 |
| Quantbot Technologies LP | 15,300 | $5.28 萬 | 0.00% | +5,700+59.4% | 加碼 |
| Royal Bank of Canada | 15,019 | $5.20 萬 | 0.00% | −6,270−29.5% | 減碼 |
| Prudential Financial Inc | 13,600 | $4.69 萬 | 0.00% | +13,600 | 新進 |
| Institute for Wealth Management, LLC. | 13,221 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 12,494 | $4.31 萬 | 0.03% | +12,494 | 新進 |
| Wells Fargo & Company | 12,061 | $4.16 萬 | 0.00% | +75+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,420 | $3.59 萬 | 0.00% | +10,420 | 新進 |
| Engineers Gate Manager LP | 10,161 | $3.51 萬 | 0.00% | −2,325−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $3.45 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,648 | $2.98 萬 | 0.00% | −2,163−20.0% | 減碼 |
| Simplex Trading, LLC | 7,308 | $2.50 萬 | 0.00% | −14,252−66.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,990 | $2.10 萬 | 0.00% | −6,335−51.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,728 | $1.98 萬 | 0.00% | +1,677+41.4% | 加碼 |
| Lazard Asset Management LLC | 4,340 | $1.40 萬 | 0.00% | +4,340 | 新進 |
| FinTrust Capital Advisors, LLC | 4,000 | $1.38 萬 | 0.00% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,861 | $6,420 | 0.00% | −593−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,173 | $4,047 | 0.00% | −4,950−80.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $3,450 | 0.00% | +1,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 847 | $2,922 | 0.00% | +164+24.0% | 加碼 |
| Money Concepts Capital Corp | 801 | $2,763 | 0.00% | +801 | 新進 |
| Advisory Services Network, LLC | 680 | $2,346 | 0.00% | +680 | 新進 |
| Daiwa Securities Group Inc. | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 250 | $863 | 0.00% | +250 | 新進 |
| Accurate Wealth Management, LLC | 100 | $374 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 100 | $345 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 22 | $76 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,750 | $6 | 0.00% | +1,750 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −123,822−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,517−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −40,967−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,552−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |