AA
GRTS

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

ALPS Advisors’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
2023
Q2 		– Sell
-57,751
Closed -$161K – 1038
2023
Q1 		$161K Buy
57,751
+1,139
+2% +$3.25K ﹤0.01% 989
2022
Q4 		$195K Buy
+56,612
New +$162K ﹤0.01% 1002
2022
Q2 		– Sell
-74,723
Closed -$308K – 1095
2022
Q1 		$308K Sell
74,723
-3,955
-5% -$21K ﹤0.01% 762
2021
Q4 		$1.01M Buy
+78,678
New +$871K 0.01% 356

Other funds holding GRTS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's GRTS Position: Q2 2023 in Review

ALPS Advisors sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2023, closing a stake of 57,751 shares — an estimated $161K sold.

ALPS Advisors first reported a position in GRTS in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 88 funds tracked by Wall St. Rank hold GRTS as of Q2 2023.

  • ALPS Advisors reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 57,751 Gritstone bio, Inc. Common Stock shares in Q2 2023, an estimated $161K.
  • ALPS Advisors first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • ALPS Advisors's Gritstone bio, Inc. Common Stock position peaked at $1.01M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.