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。
2023 年第 1 季 13F 持有人
Gritstone bio, Inc. 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +1 家
- 持有股數
- 4,622 萬
- 較 2022 年第 4 季 +224.6 萬 (+5.1%)
- 總市值
- $1.29 億
- 較 2022 年第 4 季 −$2,307 萬 (−15.2%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 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 | $2,135 萬 | 0.08% | 00.0% | 不變 |
| Redmile Group, LLC | 6,926,926 | $1,926 萬 | 0.84% | −4,534−0.1% | 減碼 |
| Frazier Life Sciences Management, L.P. | 5,162,348 | $1,435 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 3,660,899 | $1,018 萬 | 0.00% | +474,593+14.9% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $990.0 萬 | 20.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,373,030 | $659.7 萬 | 0.02% | +318,490+15.5% | 加碼 |
| BlackRock Inc. | 1,932,655 | $537.3 萬 | 0.00% | −21,879−1.1% | 減碼 |
| Morgan Stanley | 1,832,625 | $509.5 萬 | 0.00% | −159,854−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,538,368 | $427.7 萬 | 0.02% | −407,332−20.9% | 減碼 |
| Bank of America Corp | 1,060,238 | $294.7 萬 | 0.00% | +934,149+740.9% | 加碼 |
| FMR LLC | 798,513 | $222.0 萬 | 0.00% | +8,061+1.0% | 加碼 |
| Geode Capital Management, LLC | 744,580 | $207.0 萬 | 0.00% | +32,612+4.6% | 加碼 |
| Millennium Management LLC | 711,218 | $197.7 萬 | 0.00% | +634,887+831.8% | 加碼 |
| Palo Alto Investors LP | 666,127 | $185.2 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 644,197 | $179.1 萬 | 0.00% | +207,395+47.5% | 加碼 |
| Citadel Advisors LLC | 557,765 | $155.1 萬 | 0.00% | +169,950+43.8% | 加碼 |
| Endurant Capital Management LP | 540,657 | $150.3 萬 | 0.77% | +257,722+91.1% | 加碼 |
| Marshall Wace, LLP | 422,045 | $117.3 萬 | 0.00% | +175,719+71.3% | 加碼 |
| Jane Street Group, LLC | 400,609 | $111.4 萬 | 0.00% | +331,948+483.5% | 加碼 |
| Dimensional Fund Advisors LP | 324,337 | $90.1 萬 | 0.00% | −8,590−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 296,312 | $82.4 萬 | 0.01% | −47,036−13.7% | 減碼 |
| HRT Financial LP | 285,377 | $79.3 萬 | 0.01% | +285,377 | 新進 |
| Goldman Sachs Group Inc | 275,765 | $76.7 萬 | 0.00% | +150,933+120.9% | 加碼 |
| State Street Corp | 273,330 | $76.0 萬 | 0.00% | −7,000−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 248,854 | $69.2 萬 | 0.02% | +220,744+785.3% | 加碼 |
| UBS Group AG | 212,933 | $59.2 萬 | 0.00% | −2,841−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 212,837 | $59.2 萬 | 0.00% | +105,960+99.1% | 加碼 |
| Group One Trading, L.P. | 187,425 | $52.1 萬 | 0.02% | +178,777+2,067.3% | 加碼 |
| Captrust Financial Advisors | 186,934 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 182,900 | $50.8 萬 | 0.01% | −23,100−11.2% | 減碼 |
| Citigroup Inc | 182,465 | $50.7 萬 | 0.00% | +43,414+31.2% | 加碼 |
| Wellington Management Group LLP | 153,968 | $42.8 萬 | 0.00% | +153,968 | 新進 |
| Northern Trust Corp | 152,560 | $42.4 萬 | 0.00% | +3,890+2.6% | 加碼 |
| Parkman Healthcare Partners LLC | 151,921 | $42.2 萬 | 0.09% | +151,921 | 新進 |
| SkyOak Wealth, LLC | 126,708 | $35.2 萬 | 0.11% | −2,580−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 120,527 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 87,786 | $24.4 萬 | 0.04% | −32,348−26.9% | 減碼 |
| Two Sigma Investments, LP | 82,900 | $23.0 萬 | 0.00% | −122,805−59.7% | 減碼 |
| Cornercap Investment Counsel Inc | 77,046 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 72,675 | $20.2 萬 | 0.00% | +47,280+186.2% | 加碼 |
| Vontobel Holding Ltd. | 70,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 69,999 | $19.5 萬 | 0.00% | +1,266+1.8% | 加碼 |
| Squarepoint Ops LLC | 59,308 | $16.5 萬 | 0.00% | +59,308 | 新進 |
| Alps Advisors Inc | 57,751 | $16.1 萬 | 0.00% | +1,139+2.0% | 加碼 |
| Man Group plc | – | $14.8 萬 | 0.00% | – | – |
| LMR Partners LLP | 49,051 | $13.6 萬 | 0.00% | +49,051 | 新進 |
| Bank of New York Mellon Corp | 49,033 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 48,471 | $13.5 萬 | 0.00% | +48,471 | 新進 |
| Price T Rowe Associates Inc | 46,900 | $13.1 萬 | 0.00% | +9,600+25.7% | 加碼 |
| Worth Venture Partners, LLC | 38,379 | $10.7 萬 | 0.05% | +38,379 | 新進 |
| Jump Financial, LLC | 36,918 | $10.3 萬 | 0.00% | +20,878+130.2% | 加碼 |
| JPMorgan Chase & Co | 35,176 | $9.70 萬 | 0.00% | +5,255+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 34,009 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 31,002 | $8.62 萬 | 0.04% | +31,002 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,547 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 28,000 | $7.78 萬 | 0.00% | +1,647+6.2% | 加碼 |
| ETF Managers Group, LLC | 27,912 | $7.76 萬 | 0.00% | +7,128+34.3% | 加碼 |
| Franklin Resources Inc | 27,567 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,340 | $7.60 萬 | 0.00% | −1,000−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $7.22 萬 | 0.00% | +673+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,787 | $6.89 萬 | 0.00% | −35,810−59.1% | 減碼 |
| Bayesian Capital Management, LP | 24,300 | $6.76 萬 | 0.01% | +24,300 | 新進 |
| Rafferty Asset Management, LLC | 23,628 | $6.57 萬 | 0.00% | −35,153−59.8% | 減碼 |
| Creative Planning | 22,680 | $6.30 萬 | 0.00% | −2,270−9.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 19,149 | $5.32 萬 | 0.00% | −12,269−39.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,184 | $5.10 萬 | 0.00% | +18,184 | 新進 |
| American Century Companies Inc | 19,279 | $4.99 萬 | 0.00% | +8,859+85.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,664 | $4.91 萬 | 0.00% | −5,300−23.1% | 減碼 |
| Royal Bank of Canada | 17,627 | $4.90 萬 | 0.00% | +2,608+17.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,459 | $4.58 萬 | 0.01% | +16,459 | 新進 |
| Jefferies Financial Group Inc. | 14,810 | $4.12 萬 | 0.00% | +14,810 | 新進 |
| Prudential Financial Inc | 13,600 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,069 | $3.36 萬 | 0.00% | +8+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,021 | $3.30 萬 | 0.00% | +12,021 | 新進 |
| Prelude Capital Management, LLC | 10,169 | $2.83 萬 | 0.00% | +10,169 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 10,000 | $2.78 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,466 | $2.08 萬 | 0.00% | +5,605+301.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,689 | $1.80 萬 | 0.00% | +699+11.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,728 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,482 | $1.40 萬 | 0.00% | +1,142+26.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 4,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,750 | $4,865 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,130 | $3,141 | 0.00% | +283+33.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $2,780 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 680 | $1,890 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 634 | $1,763 | 0.00% | −539−46.0% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $1,390 | 0.00% | −10,000−95.2% | 減碼 |
| Daiwa Securities Group Inc. | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $278 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 22 | $61 | 0.00% | 00.0% | 不變 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,856,194−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −61,761−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,423−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,473−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,652−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −13,221−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,494−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |