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 2 季 13F 持有人
Gritstone bio, Inc. 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −2 家
- 持有股數
- 5,097 萬
- 較 2023 年第 1 季 +477.0 萬 (+10.3%)
- 總市值
- $9,951 萬
- 較 2023 年第 1 季 −$2,907 萬 (−22.6%)
- 新進機構
- 25
- 另有 26 家加碼
- 清倉機構
- 27
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 7,573,680 | $1,477 萬 | 0.05% | −106,187−1.4% | 減碼 |
| Redmile Group, LLC | 6,860,226 | $1,338 萬 | 0.51% | −66,700−1.0% | 減碼 |
| BlackRock Inc. | 6,213,432 | $1,212 萬 | 0.00% | +4,280,777+221.5% | 加碼 |
| Vanguard Group Inc | 4,049,002 | $789.6 萬 | 0.00% | +388,103+10.6% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $694.4 萬 | 8.24% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,765,500 | $539.3 萬 | 0.19% | +2,765,500 | 新進 |
| Frazier Life Sciences Management, L.P. | 2,401,714 | $468.3 萬 | 0.28% | −2,760,634−53.5% | 減碼 |
| Balyasny Asset Management LLC | 1,882,048 | $367.0 萬 | 0.01% | −490,982−20.7% | 減碼 |
| Morgan Stanley | 1,777,426 | $346.6 萬 | 0.00% | −55,199−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,676,058 | $326.8 萬 | 0.00% | +931,478+125.1% | 加碼 |
| State Street Corp | 1,512,337 | $294.9 萬 | 0.00% | +1,239,007+453.3% | 加碼 |
| Millennium Management LLC | 1,295,437 | $252.6 萬 | 0.00% | +584,219+82.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,248,264 | $243.4 萬 | 0.01% | −290,104−18.9% | 減碼 |
| Ensign Peak Advisors, Inc | 797,880 | $155.6 萬 | 0.00% | +677,353+562.0% | 加碼 |
| FMR LLC | 790,316 | $154.1 萬 | 0.00% | −8,197−1.0% | 減碼 |
| Northern Trust Corp | 710,499 | $138.5 萬 | 0.00% | +557,939+365.7% | 加碼 |
| Palo Alto Investors LP | 666,127 | $129.9 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 440,348 | $85.9 萬 | 0.00% | −117,417−21.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 360,000 | $81.6 萬 | 0.03% | +360,000 | 新進 |
| Nuveen Asset Management, LLC | 341,449 | $66.6 萬 | 0.00% | +341,449 | 新進 |
| Boothbay Fund Management, LLC | 301,939 | $58.9 萬 | 0.02% | +53,085+21.3% | 加碼 |
| Bank of New York Mellon Corp | 289,936 | $56.5 萬 | 0.00% | +240,903+491.3% | 加碼 |
| UBS Group AG | 267,324 | $52.1 萬 | 0.00% | +54,391+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 234,649 | $45.8 萬 | 0.00% | +200,640+590.0% | 加碼 |
| Dimensional Fund Advisors LP | 204,468 | $39.9 萬 | 0.00% | −119,869−37.0% | 減碼 |
| Bridgeway Capital Management, LLC | 193,900 | $37.8 萬 | 0.01% | +11,000+6.0% | 加碼 |
| Captrust Financial Advisors | 181,934 | $35.5 萬 | 0.00% | −5,000−2.7% | 減碼 |
| Susquehanna International Group, LLP | 174,888 | $34.1 萬 | 0.00% | −469,309−72.9% | 減碼 |
| Group One Trading, L.P. | 169,507 | $33.1 萬 | 0.01% | −17,918−9.6% | 減碼 |
| Gsa Capital Partners LLP | 136,113 | $26.5 萬 | 0.03% | +136,113 | 新進 |
| Goldman Sachs Group Inc | 130,223 | $25.4 萬 | 0.00% | −145,542−52.8% | 減碼 |
| Rhumbline Advisers | 130,053 | $25.4 萬 | 0.00% | +130,053 | 新進 |
| Panagora Asset Management Inc | 114,999 | $22.4 萬 | 0.00% | +114,999 | 新進 |
| Artia Global Partners LP | 95,170 | $18.6 萬 | 0.06% | +95,170 | 新進 |
| Cornercap Investment Counsel Inc | 77,848 | $15.2 萬 | 0.03% | +802+1.0% | 加碼 |
| SkyOak Wealth, LLC | 74,295 | $14.5 萬 | 0.04% | −52,413−41.4% | 減碼 |
| JPMorgan Chase & Co | 71,127 | $13.9 萬 | 0.00% | +35,951+102.2% | 加碼 |
| Stifel Financial Corp | 69,647 | $13.6 萬 | 0.00% | −352−0.5% | 減碼 |
| XTX Topco Ltd | 66,141 | $12.9 萬 | 0.02% | +66,141 | 新進 |
| Price T Rowe Associates Inc | 64,735 | $12.7 萬 | 0.00% | +17,835+38.0% | 加碼 |
| Invesco Ltd. | 52,725 | $10.3 萬 | 0.00% | +52,725 | 新進 |
| MetLife Investment Management | 46,693 | $9.11 萬 | 0.00% | +46,693 | 新進 |
| Wells Fargo & Company | 44,997 | $8.77 萬 | 0.00% | +32,928+272.8% | 加碼 |
| Worth Venture Partners, LLC | 43,772 | $8.54 萬 | 0.05% | +5,393+14.1% | 加碼 |
| HighTower Advisors, LLC | 42,340 | $8.30 萬 | 0.00% | +15,000+54.9% | 加碼 |
| American International Group, Inc. | 42,245 | $8.24 萬 | 0.00% | +42,245 | 新進 |
| Bank of America Corp | 41,687 | $8.13 萬 | 0.00% | −1,018,551−96.1% | 減碼 |
| New York State Common Retirement Fund | 40,400 | $7.88 萬 | 0.00% | +40,400 | 新進 |
| Barclays PLC | 38,662 | $7.54 萬 | 0.00% | −34,013−46.8% | 減碼 |
| American Century Companies Inc | 38,045 | $7.42 萬 | 0.00% | +18,766+97.3% | 加碼 |
| Graham Capital Management, L.P. | 36,991 | $7.21 萬 | 0.00% | +36,991 | 新進 |
| Manufacturers Life Insurance Company, The | 36,620 | $7.14 萬 | 0.00% | +36,620 | 新進 |
| Two Sigma Investments, LP | 36,200 | $7.06 萬 | 0.00% | −46,700−56.3% | 減碼 |
| Voya Investment Management LLC | 35,602 | $6.94 萬 | 0.00% | +35,602 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,547 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,196 | $5.69 萬 | 0.00% | +29,196 | 新進 |
| Citigroup Inc | 27,647 | $5.39 萬 | 0.00% | −154,818−84.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,920 | $4.86 萬 | 0.00% | +24,920 | 新進 |
| Creative Planning | 24,910 | $4.86 萬 | 0.00% | +2,230+9.8% | 加碼 |
| Royal Bank of Canada | 24,476 | $4.80 萬 | 0.00% | +6,849+38.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,941 | $4.47 萬 | 0.00% | +22,307+3,518.5% | 加碼 |
| Kingsview Wealth Management, LLC | 19,000 | $3.71 萬 | 0.00% | −9,000−32.1% | 減碼 |
| Alliancebernstein L.P. | 18,000 | $3.51 萬 | 0.00% | +18,000 | 新進 |
| ProShare Advisors LLC | 17,168 | $3.35 萬 | 0.00% | +17,168 | 新進 |
| Jane Street Group, LLC | 17,007 | $3.32 萬 | 0.00% | −383,602−95.8% | 減碼 |
| Engineers Gate Manager LP | 16,842 | $3.28 萬 | 0.00% | +16,842 | 新進 |
| Integrated Wealth Concepts LLC | 15,021 | $2.93 萬 | 0.00% | +3,000+25.0% | 加碼 |
| Fairhaven Wealth Management, LLC | 12,000 | $2.34 萬 | 0.01% | +12,000 | 新進 |
| Bayesian Capital Management, LP | 11,403 | $2.22 萬 | 0.00% | −12,897−53.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 10,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,537 | $1.70 萬 | 0.00% | +8,537 | 新進 |
| Legal & General Group Plc | 8,443 | $1.65 萬 | 0.00% | +8,443 | 新進 |
| Ameritas Investment Partners, Inc. | 7,248 | $1.41 萬 | 0.00% | +7,248 | 新進 |
| FinTrust Capital Advisors, LLC | 4,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,066 | $1.18 萬 | 0.00% | −623−9.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,973 | $1.16 萬 | 0.00% | +245+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $1.12 萬 | 0.00% | −1,731−23.2% | 減碼 |
| Lazard Asset Management LLC | 5,631 | $1.00 萬 | 0.00% | +149+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,839 | $9,436 | 0.00% | +4,839 | 新進 |
| GWM Advisors LLC | 1,750 | $3,413 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,166 | $2,274 | 0.00% | +36+3.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1,950 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $975 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $195 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6 | $12 | 0.00% | −17,658−100.0% | 減碼 |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | 00.0% | 不變 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −540,657−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,045−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −296,312−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −285,377−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −212,837−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −153,968−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −151,921−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −87,786−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,308−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −57,751−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |