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 2 季 13F 持有人
Gritstone bio, Inc. 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 −6 家
- 持有股數
- 3,921 萬
- 較 2024 年第 1 季 −765.0 萬 (−16.3%)
- 總市值
- $2,424 萬
- 較 2024 年第 1 季 −$9,618 萬 (−79.9%)
- 新進機構
- 27
- 另有 14 家加碼
- 清倉機構
- 33
- 另有 25 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 5,107,732 | $315.6 萬 | 0.19% | −647,343−11.2% | 減碼 |
| Vanguard Group Inc | 4,643,928 | $286.9 萬 | 0.00% | −89,863−1.9% | 減碼 |
| Morgan Stanley | 4,454,027 | $275.2 萬 | 0.00% | −2,287,863−33.9% | 減碼 |
| Versant Venture Management, LLC | 3,561,150 | $220.0 萬 | 2.85% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 3,461,489 | $213.9 萬 | 0.01% | +3,461,489 | 新進 |
| Deutsche Bank AG | 3,228,972 | $200.2 萬 | 0.00% | +248,957+8.4% | 加碼 |
| Artal Group S.A. | 3,030,952 | $187.3 萬 | 0.05% | +2,000,000+194.0% | 加碼 |
| FMR LLC | 1,608,371 | $99.4 萬 | 0.00% | +564,468+54.1% | 加碼 |
| Goldman Sachs Group Inc | 1,159,891 | $71.7 萬 | 0.00% | +683,093+143.3% | 加碼 |
| Millennium Management LLC | 1,108,176 | $68.5 萬 | 0.00% | +1,108,176 | 新進 |
| Geode Capital Management, LLC | 1,045,670 | $64.6 萬 | 0.00% | −942,122−47.4% | 減碼 |
| BlackRock Inc. | 871,995 | $53.9 萬 | 0.00% | −4,917,673−84.9% | 減碼 |
| Northern Trust Corp | 730,879 | $45.2 萬 | 0.00% | −23,584−3.1% | 減碼 |
| Jane Street Group, LLC | 703,317 | $43.5 萬 | 0.00% | +554,787+373.5% | 加碼 |
| Susquehanna International Group, LLP | 596,055 | $36.8 萬 | 0.00% | +596,055 | 新進 |
| Victory Capital Management Inc | 553,150 | $34.2 萬 | 0.00% | +541,377+4,598.5% | 加碼 |
| State Street Corp | 329,830 | $20.4 萬 | 0.00% | −1,470,445−81.7% | 減碼 |
| Forum Financial Management, LP | 250,000 | $15.4 萬 | 0.00% | +96,763+63.1% | 加碼 |
| Freestone Capital Holdings, LLC | 232,658 | $14.4 萬 | 0.01% | +232,658 | 新進 |
| Triumph Capital Management | 207,757 | $12.8 萬 | 0.05% | +207,757 | 新進 |
| Dimensional Fund Advisors LP | 199,558 | $12.4 萬 | 0.00% | −87,042−30.4% | 減碼 |
| Centiva Capital, LP | 186,700 | $11.5 萬 | 0.01% | +186,700 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 155,915 | $9.63 萬 | 0.02% | +155,915 | 新進 |
| Ironwood Investment Management LLC | 150,087 | $9.27 萬 | 0.05% | −7,516−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 139,400 | $8.61 萬 | 0.00% | −124,500−47.2% | 減碼 |
| Group One Trading, L.P. | 100,451 | $6.21 萬 | 0.00% | +100,451 | 新進 |
| Citigroup Inc | 94,352 | $5.83 萬 | 0.00% | +77,412+457.0% | 加碼 |
| Bank of America Corp | 85,007 | $5.24 萬 | 0.00% | −332−0.4% | 減碼 |
| UBS Group AG | 84,815 | $5.24 萬 | 0.00% | −98,183−53.7% | 減碼 |
| Citadel Advisors LLC | 67,786 | $4.19 萬 | 0.00% | −96,407−58.7% | 減碼 |
| Charles Schwab Investment Management Inc | 66,565 | $4.11 萬 | 0.00% | −200,640−75.1% | 減碼 |
| Squarepoint Ops LLC | 64,929 | $4.01 萬 | 0.00% | +64,929 | 新進 |
| Price T Rowe Associates Inc | 62,700 | $3.90 萬 | 0.00% | −24,127−27.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,317 | $3.67 萬 | 0.00% | +59,317 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,200 | $3.04 萬 | 0.00% | +49,200 | 新進 |
| Point72 (DIFC) Ltd | 47,648 | $2.94 萬 | 0.00% | +47,648 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 45,811 | $2.83 萬 | 0.01% | +5,497+13.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $2.81 萬 | 0.00% | +45,556 | 新進 |
| Barclays PLC | 38,788 | $2.40 萬 | 0.00% | −61,529−61.3% | 減碼 |
| Captrust Financial Advisors | 38,659 | $2.39 萬 | 0.00% | +53+0.1% | 加碼 |
| Klingman & Associates, LLC | 34,786 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,901 | $1.97 萬 | 0.00% | −14,336−31.0% | 減碼 |
| Wells Fargo & Company | 29,252 | $1.81 萬 | 0.00% | −11,846−28.8% | 減碼 |
| HRT Financial LP | 30,610 | $1.80 萬 | 0.00% | +30,610 | 新進 |
| Tower Research Capital LLC (TRC) | 26,914 | $1.66 萬 | 0.00% | +19,459+261.0% | 加碼 |
| Simplex Trading, LLC | 26,292 | $1.60 萬 | 0.00% | +26,292 | 新進 |
| Rhumbline Advisers | 25,183 | $1.56 萬 | 0.00% | −102,240−80.2% | 減碼 |
| Creative Planning | 24,910 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,074 | $1.49 萬 | 0.00% | −462−1.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,100 | $1.43 萬 | 0.00% | +23,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,073 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,739 | $1.28 萬 | 0.00% | +20,317+4,814.5% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 20,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,644 | $1.15 萬 | 0.00% | +18,644 | 新進 |
| Engineers Gate Manager LP | 18,630 | $1.15 萬 | 0.00% | +18,630 | 新進 |
| Avantax Planning Partners, Inc. | 17,858 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,726 | $1.10 萬 | 0.00% | +685+4.0% | 加碼 |
| JustInvest LLC | 15,914 | $9,833 | 0.00% | +15,914 | 新進 |
| SkyOak Wealth, LLC | 14,520 | $8,972 | 0.00% | −16,821−53.7% | 減碼 |
| Jump Financial, LLC | 12,316 | $7,610 | 0.00% | +12,316 | 新進 |
| ProShare Advisors LLC | 12,076 | $7,462 | 0.00% | −4,121−25.4% | 減碼 |
| Fairhaven Wealth Management, LLC | 12,000 | $7,415 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,000 | $7,415 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,295 | $6,804 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,600 | $6,572 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,198 | $6,301 | 0.00% | +10,198 | 新進 |
| Russell Investments Group, Ltd. | 8,218 | $5,077 | 0.00% | +8,044+4,623.0% | 加碼 |
| Macquarie Group Ltd | 4,562 | $2,819 | 0.00% | +4,562 | 新進 |
| FinTrust Capital Advisors, LLC | 4,000 | $2,472 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,512 | $934 | 0.00% | +1,512 | 新進 |
| JPMorgan Chase & Co | 836 | $517 | 0.00% | −34,532−97.6% | 減碼 |
| New York State Common Retirement Fund | 797 | $492 | 0.00% | −18,617−95.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 649 | $390 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $65 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $19 | 0.00% | −84−73.7% | 減碼 |
| CWM, LLC | 47 | $0 | 0.00% | +47 | 新進 |
| Avion Wealth | 640 | $0 | 0.00% | +640 | 新進 |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Picton Mahoney Asset Management | 462 | – | – | +462 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,074,867−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,467,880−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,030,878−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −340,478−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −331,079−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −316,861−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −247,607−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,577−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −95,170−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −93,736−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −76,811−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −57,751−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,033−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,431−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,780−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −36,275−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −35,250−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −30,694−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,703−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,102−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −27,461−100.0% | 清倉 |