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 4 季 13F 持有人
Gritstone bio, Inc. 在 2023/12/31 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
- 88
- 較 2023 年第 3 季 −1 家
- 持有股數
- 4,209 萬
- 較 2023 年第 3 季 −652.7 萬 (−13.4%)
- 總市值
- $8,586 萬
- 較 2023 年第 3 季 +$224.0 萬 (+2.7%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 32 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 5,872,605 | $1,198 萬 | 0.43% | −2,636,521−31.0% | 減碼 |
| BlackRock Inc. | 5,868,353 | $1,197 萬 | 0.00% | −219,696−3.6% | 減碼 |
| Morgan Stanley | 5,520,453 | $1,126 萬 | 0.00% | +3,758,212+213.3% | 加碼 |
| Vanguard Group Inc | 4,416,292 | $900.9 萬 | 0.00% | +358,075+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,974,867 | $810.9 萬 | 0.02% | −1,950,000−32.9% | 減碼 |
| Versant Venture Management, LLC | 3,561,150 | $726.5 萬 | 1.87% | 00.0% | 不變 |
| FMR LLC | 1,985,294 | $405.0 萬 | 0.00% | +1,131,696+132.6% | 加碼 |
| Geode Capital Management, LLC | 1,905,773 | $388.8 萬 | 0.00% | +138,674+7.8% | 加碼 |
| State Street Corp | 1,781,003 | $363.3 萬 | 0.00% | +184,386+11.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,030,878 | $210.3 萬 | 0.11% | −400,000−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 797,880 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 731,922 | $149.3 萬 | 0.00% | +8,798+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 340,478 | $69.5 萬 | 0.00% | −971−0.3% | 減碼 |
| Bank of New York Mellon Corp | 326,524 | $66.6 萬 | 0.00% | +53,741+19.7% | 加碼 |
| Citadel Advisors LLC | 304,572 | $62.1 萬 | 0.00% | −48,167−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 267,205 | $54.5 萬 | 0.00% | +66,565+33.2% | 加碼 |
| Panagora Asset Management Inc | 201,439 | $41.1 萬 | 0.00% | −10,350−4.9% | 減碼 |
| Jane Street Group, LLC | 200,982 | $41.0 萬 | 0.00% | +200,982 | 新進 |
| UBS Group AG | 197,668 | $40.3 萬 | 0.00% | −68,259−25.7% | 減碼 |
| Bridgeway Capital Management, LLC | 193,900 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 187,530 | $38.3 萬 | 0.00% | +142,850+319.7% | 加碼 |
| Group One Trading, L.P. | 187,324 | $38.2 萬 | 0.01% | +152,747+441.8% | 加碼 |
| Susquehanna International Group, LLP | 156,756 | $32.0 萬 | 0.00% | −83,781−34.8% | 減碼 |
| Dimensional Fund Advisors LP | 142,730 | $29.1 萬 | 0.00% | −10,370−6.8% | 減碼 |
| Barclays PLC | 141,787 | $28.9 萬 | 0.00% | +105,042+285.9% | 加碼 |
| Goldman Sachs Group Inc | 137,154 | $28.0 萬 | 0.00% | −48,557−26.1% | 減碼 |
| Rhumbline Advisers | 123,676 | $25.2 萬 | 0.00% | −545−0.4% | 減碼 |
| Artia Global Partners LP | 95,170 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Forum Financial Management, LP | 90,000 | $18.4 萬 | 0.00% | +72,201+405.6% | 加碼 |
| Price T Rowe Associates Inc | 83,489 | $17.1 萬 | 0.00% | +2,954+3.7% | 加碼 |
| Cornercap Investment Counsel Inc | 76,811 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 65,485 | $13.4 萬 | 0.00% | +11,908+22.2% | 加碼 |
| JPMorgan Chase & Co | 63,174 | $12.9 萬 | 0.00% | −11,241−15.1% | 減碼 |
| Two Sigma Investments, LP | 50,332 | $10.3 萬 | 0.00% | +50,332 | 新進 |
| MetLife Investment Management | 46,693 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 44,398 | $9.10 萬 | 0.00% | +8,799+24.7% | 加碼 |
| Wells Fargo & Company | 43,792 | $8.93 萬 | 0.00% | +17,786+68.4% | 加碼 |
| American International Group, Inc. | 43,626 | $8.90 萬 | 0.00% | −176−0.4% | 減碼 |
| New York State Common Retirement Fund | 41,212 | $8.41 萬 | 0.00% | −114−0.3% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 40,314 | $8.22 萬 | 0.05% | +40,314 | 新進 |
| SG Americas Securities, LLC | 39,090 | $8.00 萬 | 0.00% | −3,150−7.5% | 減碼 |
| Acadian Asset Management LLC | 37,873 | $7.70 萬 | 0.00% | +37,873 | 新進 |
| SkyOak Wealth, LLC | 36,640 | $7.47 萬 | 0.02% | −24,235−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,620 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,602 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,700 | $6.67 萬 | 0.00% | +22,200+211.4% | 加碼 |
| Stifel Financial Corp | 30,940 | $6.31 萬 | 0.00% | −38,491−55.4% | 減碼 |
| Captrust Financial Advisors | 28,681 | $5.85 萬 | 0.00% | −109,939−79.3% | 減碼 |
| HighTower Advisors, LLC | 26,500 | $5.40 萬 | 0.00% | −19,840−42.8% | 減碼 |
| Integrated Wealth Concepts LLC | 25,021 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,966 | $5.09 萬 | 0.00% | +10,248+69.6% | 加碼 |
| Creative Planning | 24,910 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 24,210 | $4.94 萬 | 0.00% | −1,236,910−98.1% | 減碼 |
| Engineers Gate Manager LP | 23,464 | $4.79 萬 | 0.00% | −30,751−56.7% | 減碼 |
| Squarepoint Ops LLC | 23,085 | $4.71 萬 | 0.00% | −29,855−56.4% | 減碼 |
| Simplex Trading, LLC | 23,172 | $4.70 萬 | 0.00% | +23,172 | 新進 |
| State Board of Administration of Florida Retirement System | 22,797 | $4.65 萬 | 0.00% | +22,797 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $4.50 萬 | 0.00% | −3,500−13.7% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,525 | $2.96 萬 | 0.00% | −2,963−16.9% | 減碼 |
| California State Teachers Retirement System | 14,446 | $2.95 萬 | 0.00% | −4,920−25.4% | 減碼 |
| XTX Topco Ltd | 12,775 | $2.61 萬 | 0.01% | +132+1.0% | 加碼 |
| Citigroup Inc | 12,725 | $2.60 萬 | 0.00% | +11,501+939.6% | 加碼 |
| Wexford Capital LP | 12,660 | $2.58 萬 | 0.01% | +12,660 | 新進 |
| Fairhaven Wealth Management, LLC | 12,000 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,000 | $2.45 萬 | 0.00% | +12,000 | 新進 |
| Walleye Capital LLC | 12,000 | $2.45 萬 | 0.00% | +12,000 | 新進 |
| Victory Capital Management Inc | 11,826 | $2.41 萬 | 0.00% | +11,826 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,572 | $2.40 萬 | 0.00% | +11,572 | 新進 |
| Diversified Trust Co | 11,493 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,206 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,656 | $1.60 萬 | 0.00% | −881−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,760 | $1.58 萬 | 0.00% | −27,067−77.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,248 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,118 | $1.45 萬 | 0.00% | −1,325−15.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,000 | $8,160 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,750 | $5,610 | 0.00% | +1,000+57.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,024 | $2,089 | 0.00% | −3,815−78.8% | 減碼 |
| Advisory Services Network, LLC | 680 | $1,387 | 0.00% | +680 | 新進 |
| EverSource Wealth Advisors, LLC | 649 | $1,324 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480 | $979 | 0.00% | −4,468−90.3% | 減碼 |
| Russell Investments Group, Ltd. | 174 | $355 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $204 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94 | $192 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 57 | $116 | 0.00% | −9,943−99.4% | 減碼 |
| Farther Finance Advisors, LLC | 24 | $49 | 0.00% | +24 | 新進 |
| Cubist Systematic Strategies, LLC | 6 | $12 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,733,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,037,949−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −867,233−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −301,939−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −49,870−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −43,772−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,570−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,111−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |