Avidity Partners Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,733,800
| Closed | -$4.7M | – | 90 |
|
|
2023
Q3 | $4.7M | Sell |
2,733,800
-31,700
| -1% | -$54.5K | 0.19% | 73 |
|
|
2023
Q2 | $5.39M | Buy |
+2,765,500
| New | +$5.39M | 0.19% | 80 |
|
|
2022
Q2 | – | Sell |
-560,000
| Closed | -$2.31M | – | 99 |
|
|
2022
Q1 | $2.31M | Sell |
560,000
-3,810,000
| -87% | -$15.7M | 0.05% | 83 |
|
|
2021
Q4 | $56.2M | Sell |
4,370,000
-87,831
| -2% | -$1.13M | 1.19% | 33 |
|
|
2021
Q3 | $48.1M | Buy |
4,457,831
+2,335,767
| +110% | +$25.2M | 1.07% | 29 |
|
|
2021
Q2 | $19.4M | Hold |
2,122,064
| – | – | 0.52% | 53 |
|
|
2021
Q1 | $20M | Hold |
2,122,064
| – | – | 0.55% | 58 |
|
|
2020
Q4 | $8.36M | Buy |
+2,122,064
| New | +$8.36M | 0.27% | 68 |
|