AllianceBernstein
GRTS

AllianceBernstein’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-18,000
Closed -$46.3K – 3322
2024
Q1 		$46.3K Hold
18,000
– – ﹤0.01% 3096
2023
Q4 		$36.7K Hold
18,000
– – ﹤0.01% 3153
2023
Q3 		$31K Hold
18,000
– – ﹤0.01% 3161
2023
Q2 		$35.1K Buy
+18,000
New +$42.1K ﹤0.01% 3146
2022
Q2 		– Sell
-42,200
Closed -$174K – 3410
2022
Q1 		$174K Buy
42,200
+100
+0.2% +$530 ﹤0.01% 3019
2021
Q4 		$541K Buy
42,100
+9,100
+28% +$101K ﹤0.01% 2708
2021
Q3 		$356K Hold
33,000
– – ﹤0.01% 2901
2021
Q2 		$301K Buy
33,000
+8,600
+35% +$79.5K ﹤0.01% 3006
2021
Q1 		$230K Sell
24,400
-16,400
-40% -$226K ﹤0.01% 3009
2020
Q4 		$161K Hold
40,800
– – ﹤0.01% 3043
2020
Q3 		$108K Sell
40,800
-4,000
-9% -$14.8K ﹤0.01% 3067
2020
Q2 		$297K Buy
44,800
+18,400
+70% +$124K ﹤0.01% 2877
2020
Q1 		$154K Buy
26,400
+7,800
+42% +$65.5K ﹤0.01% 2864
2019
Q4 		$167K Hold
18,600
– – ﹤0.01% 2959
2019
Q3 		$161K Buy
18,600
+5,500
+42% +$55.6K ﹤0.01% 2991
2019
Q2 		$146K Buy
+13,100
New +$150K ﹤0.01% 3024
2018
Q4 		– Sell
-20,000
Closed -$285K – 3156
2018
Q3 		$285K Buy
+20,000
New +$285K ﹤0.01% 2870

Other funds holding GRTS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's GRTS Position: Q2 2024 in Review

AllianceBernstein sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2024, closing a stake of 18,000 shares — an estimated $46.3K sold.

AllianceBernstein first reported a position in GRTS in Q3 2018 and held it in 17 quarters. The position peaked at $541K in Q4 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q2 2024.

  • AllianceBernstein reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 18,000 Gritstone bio, Inc. Common Stock shares in Q2 2024, an estimated $46.3K.
  • AllianceBernstein first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and held it in 17 quarters.
  • AllianceBernstein's Gritstone bio, Inc. Common Stock position peaked at $541K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.