AP
GRTS

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

AlpInvest Partners’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
2021
Q3 		– Sell
-129,994
Closed -$1.19M – 25
2021
Q2 		$1.19M Sell
129,994
-96,872
-43% -$896K 0.58% 9
2021
Q1 		$2.14M Buy
+226,866
New +$3.12M 1.06% 8

Other funds holding GRTS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AlpInvest Partners's GRTS Position: Q3 2021 in Review

AlpInvest Partners sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2021, closing a stake of 129,994 shares — an estimated $1.19M sold.

AlpInvest Partners first reported a position in GRTS in Q1 2021 and held it in 2 quarters. The position peaked at $2.14M in Q1 2021. 92 funds tracked by Wall St. Rank hold GRTS as of Q3 2021.

  • AlpInvest Partners reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • AlpInvest Partners sold 129,994 Gritstone bio, Inc. Common Stock shares in Q3 2021, an estimated $1.19M.
  • AlpInvest Partners first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • AlpInvest Partners's Gritstone bio, Inc. Common Stock position peaked at $2.14M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2021.

Based on AlpInvest Partners's 13F filing for Q3 2021, filed 12 Nov 2021.