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。
2024 年第 1 季 13F 持有人
Gritstone bio, Inc. 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,686 萬
- 較 2023 年第 4 季 +477.8 萬 (+11.4%)
- 總市值
- $1.20 億
- 較 2023 年第 4 季 +$3,456 萬 (+40.3%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,741,890 | $1,733 萬 | 0.00% | +1,221,437+22.1% | 加碼 |
| BlackRock Inc. | 5,789,668 | $1,488 萬 | 0.00% | −78,685−1.3% | 減碼 |
| Redmile Group, LLC | 5,755,075 | $1,479 萬 | 0.54% | −117,530−2.0% | 減碼 |
| Vanguard Group Inc | 4,733,791 | $1,217 萬 | 0.00% | +317,499+7.2% | 加碼 |
| Versant Venture Management, LLC | 3,561,150 | $915.2 萬 | 8.87% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,074,867 | $790.2 萬 | 0.02% | −900,000−22.6% | 減碼 |
| Deutsche Bank AG | 2,980,015 | $765.9 萬 | 0.00% | +2,980,015 | 新進 |
| Geode Capital Management, LLC | 1,987,792 | $510.9 萬 | 0.00% | +82,019+4.3% | 加碼 |
| State Street Corp | 1,800,275 | $462.7 萬 | 0.00% | +19,272+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,467,880 | $377.2 萬 | 0.01% | +670,000+84.0% | 加碼 |
| FMR LLC | 1,043,903 | $268.3 萬 | 0.00% | −941,391−47.4% | 減碼 |
| Artal Group S.A. | 1,030,952 | $265.0 萬 | 0.07% | +1,030,952 | 新進 |
| Frazier Life Sciences Management, L.P. | 1,030,878 | $264.9 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 754,463 | $193.9 萬 | 0.00% | +22,541+3.1% | 加碼 |
| Goldman Sachs Group Inc | 476,798 | $122.5 萬 | 0.00% | +339,644+247.6% | 加碼 |
| Nuveen Asset Management, LLC | 340,478 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 331,079 | $85.1 萬 | 0.00% | +331,079 | 新進 |
| Bank of New York Mellon Corp | 316,861 | $81.4 萬 | 0.00% | −9,663−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 286,600 | $73.7 萬 | 0.00% | +143,870+100.8% | 加碼 |
| Charles Schwab Investment Management Inc | 267,205 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 263,900 | $67.8 萬 | 0.01% | +70,000+36.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 247,607 | $63.6 萬 | 0.03% | +247,607 | 新進 |
| UBS Group AG | 182,998 | $47.0 萬 | 0.00% | −14,670−7.4% | 減碼 |
| Citadel Advisors LLC | 164,193 | $42.2 萬 | 0.00% | −140,379−46.1% | 減碼 |
| Ironwood Investment Management LLC | 157,603 | $40.5 萬 | 0.20% | +157,603 | 新進 |
| Forum Financial Management, LP | 153,237 | $39.4 萬 | 0.01% | +63,237+70.3% | 加碼 |
| Jane Street Group, LLC | 148,530 | $38.2 萬 | 0.00% | −52,452−26.1% | 減碼 |
| Two Sigma Investments, LP | 127,577 | $32.8 萬 | 0.00% | +77,245+153.5% | 加碼 |
| Rhumbline Advisers | 127,423 | $32.7 萬 | 0.00% | +3,747+3.0% | 加碼 |
| Barclays PLC | 100,317 | $25.8 萬 | 0.00% | −41,470−29.2% | 減碼 |
| Artia Global Partners LP | 95,170 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 93,736 | $24.1 萬 | 0.00% | +93,736 | 新進 |
| Price T Rowe Associates Inc | 86,827 | $22.4 萬 | 0.00% | +3,338+4.0% | 加碼 |
| Bank of America Corp | 85,339 | $21.9 萬 | 0.00% | −102,191−54.5% | 減碼 |
| Cornercap Investment Counsel Inc | 76,811 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Fred Alger Management, LLC | 57,751 | $14.8 萬 | 0.00% | +57,751 | 新進 |
| Invesco Ltd. | 55,033 | $14.1 萬 | 0.00% | −10,452−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,237 | $11.9 萬 | 0.00% | +21,271+85.2% | 加碼 |
| American International Group, Inc. | 44,431 | $11.4 萬 | 0.00% | +805+1.8% | 加碼 |
| Wells Fargo & Company | 41,098 | $10.6 萬 | 0.00% | −2,694−6.2% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 40,314 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,606 | $9.92 萬 | 0.00% | +9,925+34.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,780 | $9.45 萬 | 0.00% | +160+0.4% | 加碼 |
| MetLife Investment Management | 36,275 | $9.32 萬 | 0.00% | −10,418−22.3% | 減碼 |
| HighTower Advisors, LLC | 35,250 | $9.10 萬 | 0.00% | +8,750+33.0% | 加碼 |
| JPMorgan Chase & Co | 35,368 | $9.09 萬 | 0.00% | −27,806−44.0% | 減碼 |
| Klingman & Associates, LLC | 34,786 | $8.94 萬 | 0.01% | +34,786 | 新進 |
| SkyOak Wealth, LLC | 31,341 | $8.05 萬 | 0.02% | −5,299−14.5% | 減碼 |
| Stifel Financial Corp | 30,694 | $7.89 萬 | 0.00% | −246−0.8% | 減碼 |
| Two Sigma Securities, LLC | 29,703 | $7.63 萬 | 0.00% | +29,703 | 新進 |
| Voya Investment Management LLC | 28,102 | $7.22 萬 | 0.00% | −7,500−21.1% | 減碼 |
| Lazard Asset Management LLC | 27,461 | $7.00 萬 | 0.00% | +27,461 | 新進 |
| Creative Planning | 24,910 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,536 | $6.31 萬 | 0.00% | +24,536 | 新進 |
| SG Americas Securities, LLC | 23,811 | $6.10 萬 | 0.00% | −15,279−39.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,414 | $4.99 萬 | 0.00% | −21,798−52.9% | 減碼 |
| Alliancebernstein L.P. | 18,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 17,858 | $4.59 萬 | 0.00% | +17,858 | 新進 |
| Royal Bank of Canada | 17,041 | $4.40 萬 | 0.00% | −27,357−61.6% | 減碼 |
| Citigroup Inc | 16,940 | $4.35 萬 | 0.00% | +4,215+33.1% | 加碼 |
| ProShare Advisors LLC | 16,197 | $4.16 萬 | 0.00% | +1,672+11.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 12,000 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,773 | $3.03 萬 | 0.00% | −53−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,600 | $2.72 萬 | 0.00% | −22,100−67.6% | 減碼 |
| Principal Financial Group Inc | 10,296 | $2.65 萬 | 0.00% | −910−8.1% | 減碼 |
| HSBC Holdings PLC | 10,295 | $2.65 萬 | 0.00% | +10,295 | 新進 |
| California State Teachers Retirement System | 9,065 | $2.33 萬 | 0.00% | −5,381−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,455 | $1.92 萬 | 0.00% | −305−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,248 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,118 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 4,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,000 | $9,755 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,959 | $8,000 | 0.00% | −4,697−61.4% | 減碼 |
| GWM Advisors LLC | 2,750 | $7,068 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,860 | $4,780 | 0.00% | +836+81.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 422 | $1,085 | 0.00% | +416+6,933.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 649 | $519 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 174 | $447 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 114 | $293 | 0.00% | +20+21.3% | 加碼 |
| Allworth Financial LP | 100 | $257 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 57 | $146 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $61 | 0.00% | +24 | 新進 |
| Farther Finance Advisors, LLC | 21 | $49 | 0.00% | −3−12.5% | 減碼 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −201,439−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −187,324−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −156,756−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,873−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,021−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,464−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,085−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,172−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,797−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,660−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,493−100.0% | 清倉 |