Assenagon Asset Management
GRTS

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

Assenagon 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
2023
Q4 		– Sell
-867,233
Closed -$1.49M – 1512
2023
Q3 		$1.49M Sell
867,233
-381,031
-31% -$676K 0.01% 952
2023
Q2 		$2.43M Sell
1,248,264
-290,104
-19% -$679K 0.01% 701
2023
Q1 		$4.28M Sell
1,538,368
-407,332
-21% -$1.16M 0.02% 611
2022
Q4 		$6.71M Buy
1,945,700
+1,181,630
+155% +$3.37M 0.03% 469
2022
Q3 		$1.96M Sell
764,070
-227,402
-23% -$724K 0.01% 722
2022
Q2 		$2.4M Buy
+991,472
New +$2.6M 0.01% 765

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RG
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Point72 Asset Management
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VVM
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Fidelity Investments
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Geode Capital Management
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State Street
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FLSM
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