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 3 季 13F 持有人
Gritstone bio, Inc. 在 2023/9/30 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
- 89
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,861 萬
- 較 2023 年第 2 季 −235.4 萬 (−4.6%)
- 總市值
- $8,362 萬
- 較 2023 年第 2 季 −$1,589 萬 (−16.0%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 29 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 8,509,126 | $1,464 萬 | 0.70% | +1,648,900+24.0% | 加碼 |
| BlackRock Inc. | 6,088,049 | $1,047 萬 | 0.00% | −125,383−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 5,924,867 | $1,019 萬 | 0.03% | −1,648,813−21.8% | 減碼 |
| Vanguard Group Inc | 4,058,217 | $698.0 萬 | 0.00% | +9,215+0.2% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $612.5 萬 | 3.26% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,733,800 | $470.2 萬 | 0.19% | −31,700−1.1% | 減碼 |
| Balyasny Asset Management LLC | 2,037,949 | $350.5 萬 | 0.01% | +155,901+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,767,099 | $304.0 萬 | 0.00% | +91,041+5.4% | 加碼 |
| Morgan Stanley | 1,762,241 | $303.1 萬 | 0.00% | −15,185−0.9% | 減碼 |
| State Street Corp | 1,596,617 | $274.6 萬 | 0.00% | +84,280+5.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,430,878 | $246.1 萬 | 0.16% | −970,836−40.4% | 減碼 |
| Millennium Management LLC | 1,261,120 | $216.9 萬 | 0.00% | −34,317−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 867,233 | $149.2 萬 | 0.01% | −381,031−30.5% | 減碼 |
| FMR LLC | 853,598 | $146.8 萬 | 0.00% | +63,282+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 797,880 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 723,124 | $124.4 萬 | 0.00% | +12,625+1.8% | 加碼 |
| Citadel Advisors LLC | 352,739 | $60.7 萬 | 0.00% | −87,609−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 341,449 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 301,939 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 272,783 | $46.9 萬 | 0.00% | −17,153−5.9% | 減碼 |
| UBS Group AG | 265,927 | $45.7 萬 | 0.00% | −1,397−0.5% | 減碼 |
| Susquehanna International Group, LLP | 240,537 | $41.4 萬 | 0.00% | +65,649+37.5% | 加碼 |
| Panagora Asset Management Inc | 211,789 | $36.4 萬 | 0.00% | +96,790+84.2% | 加碼 |
| Charles Schwab Investment Management Inc | 200,640 | $34.5 萬 | 0.00% | −34,009−14.5% | 減碼 |
| Bridgeway Capital Management, LLC | 193,900 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 185,711 | $31.9 萬 | 0.00% | +55,488+42.6% | 加碼 |
| Dimensional Fund Advisors LP | 153,100 | $26.3 萬 | 0.00% | −51,368−25.1% | 減碼 |
| Captrust Financial Advisors | 138,620 | $23.8 萬 | 0.00% | −43,314−23.8% | 減碼 |
| Rhumbline Advisers | 124,221 | $21.4 萬 | 0.00% | −5,832−4.5% | 減碼 |
| Moore Capital Management, LP | 100,000 | $17.2 萬 | 0.00% | +100,000 | 新進 |
| Artia Global Partners LP | 95,170 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 80,535 | $13.9 萬 | 0.00% | +15,800+24.4% | 加碼 |
| Cornercap Investment Counsel Inc | 76,811 | $13.2 萬 | 0.02% | −1,037−1.3% | 減碼 |
| JPMorgan Chase & Co | 74,415 | $12.8 萬 | 0.00% | +3,288+4.6% | 加碼 |
| Stifel Financial Corp | 69,431 | $11.9 萬 | 0.00% | −216−0.3% | 減碼 |
| SkyOak Wealth, LLC | 60,875 | $10.5 萬 | 0.03% | −13,420−18.1% | 減碼 |
| Engineers Gate Manager LP | 54,215 | $9.32 萬 | 0.00% | +37,373+221.9% | 加碼 |
| Invesco Ltd. | 53,577 | $9.22 萬 | 0.00% | +852+1.6% | 加碼 |
| Squarepoint Ops LLC | 52,940 | $9.11 萬 | 0.00% | +52,940 | 新進 |
| Deutsche Bank AG | 49,870 | $8.58 萬 | 0.00% | +49,870 | 新進 |
| MetLife Investment Management | 46,693 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,340 | $8.00 萬 | 0.00% | +4,000+9.4% | 加碼 |
| Bank of America Corp | 44,680 | $7.68 萬 | 0.00% | +2,993+7.2% | 加碼 |
| American International Group, Inc. | 43,802 | $7.53 萬 | 0.00% | +1,557+3.7% | 加碼 |
| Worth Venture Partners, LLC | 43,772 | $7.53 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,240 | $7.30 萬 | 0.00% | +42,240 | 新進 |
| New York State Common Retirement Fund | 41,326 | $7.11 萬 | 0.00% | +926+2.3% | 加碼 |
| Barclays PLC | 36,745 | $6.32 萬 | 0.00% | −1,917−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,620 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,602 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,599 | $6.10 萬 | 0.00% | +11,123+45.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,827 | $5.99 萬 | 0.00% | +28,761+474.1% | 加碼 |
| Group One Trading, L.P. | 34,577 | $5.95 萬 | 0.00% | −134,930−79.6% | 減碼 |
| Wells Fargo & Company | 26,006 | $4.47 萬 | 0.00% | −18,991−42.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,573 | $4.40 萬 | 0.00% | −400−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 25,021 | $4.30 萬 | 0.00% | +10,000+66.6% | 加碼 |
| Creative Planning | 24,910 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $3.80 萬 | 0.02% | −340,000−94.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,570 | $3.71 萬 | 0.00% | −8,977−29.4% | 減碼 |
| California State Teachers Retirement System | 19,366 | $3.33 萬 | 0.00% | −9,830−33.7% | 減碼 |
| Alliancebernstein L.P. | 18,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 17,799 | $3.06 萬 | 0.00% | +7,799+78.0% | 加碼 |
| ProShare Advisors LLC | 17,488 | $3.01 萬 | 0.00% | +320+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,718 | $2.53 萬 | 0.00% | −8,223−35.8% | 減碼 |
| Pinebridge Investments, L.P. | 13,111 | $2.26 萬 | 0.00% | +13,111 | 新進 |
| XTX Topco Ltd | 12,643 | $2.17 萬 | 0.00% | −53,498−80.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 12,000 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 11,493 | $1.98 萬 | 0.00% | +11,493 | 新進 |
| Principal Financial Group Inc | 11,206 | $1.93 萬 | 0.00% | +11,206 | 新進 |
| Advisor Group Holdings, Inc. | 10,500 | $1.81 萬 | 0.00% | +10,000+2,000.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,537 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,443 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,248 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,900 | $9,000 | 0.00% | +269+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $8,511 | 0.00% | −787−13.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,839 | $8,323 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 4,000 | $6,880 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 3,325 | $5,719 | 0.00% | −2,648−44.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,392 | $4,114 | 0.00% | +1,226+105.1% | 加碼 |
| GWM Advisors LLC | 1,750 | $3,010 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,224 | $2,105 | 0.00% | −26,423−95.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1,720 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 649 | $1,116 | 0.00% | +649 | 新進 |
| Russell Investments Group, Ltd. | 174 | $299 | 0.00% | +174 | 新進 |
| Allworth Financial LP | 100 | $172 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94 | $162 | 0.00% | +94 | 新進 |
| Cubist Systematic Strategies, LLC | 6 | $10 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 198 | $0 | 0.00% | 00.0% | 不變 |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −666,127−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,113−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,045−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,991−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,920−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,007−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |