Acadian Asset Management
GRTS

Acadian Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Acadian Asset Management’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,873
Closed -$77K – 1831
2023
Q4 		$77K Buy
+37,873
New +$69.1K ﹤0.01% 1401
2022
Q1 		– Sell
-447,611
Closed -$5.75M – 1849
2021
Q4 		$5.75M Sell
447,611
-156,869
-26% -$1.74M 0.02% 428
2021
Q3 		$6.53M Buy
604,480
+80,953
+15% +$737K 0.02% 397
2021
Q2 		$4.78M Buy
+523,527
New +$4.84M 0.02% 478

Other funds holding GRTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Acadian Asset Management's GRTS Position: Q1 2024 in Review

Acadian Asset Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2024, closing a stake of 37,873 shares — an estimated $77K sold.

Acadian Asset Management first reported a position in GRTS in Q2 2021 and held it in 4 quarters. The position peaked at $6.53M in Q3 2021. 85 funds tracked by Wall St. Rank hold GRTS as of Q1 2024.

  • Acadian Asset Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 37,873 Gritstone bio, Inc. Common Stock shares in Q1 2024, an estimated $77K.
  • Acadian Asset Management first reported a position in Gritstone bio, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Acadian Asset Management's Gritstone bio, Inc. Common Stock position peaked at $6.53M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.