Belvedere Trading
GRTS

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

Belvedere Trading’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
2022
Q2 		– Sell
-25,134
Closed -$85K – 596
2022
Q1 		$85K Buy
25,134
+3,223
+15% +$17.1K ﹤0.01% 349
2021
Q4 		$110K Buy
21,911
+2,520
+13% +$27.9K ﹤0.01% 286
2021
Q3 		$175K Buy
+19,391
New +$176K ﹤0.01% 268

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Belvedere Trading's GRTS Position: Q2 2022 in Review

Belvedere Trading sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2022, closing a stake of 25,134 shares — an estimated $85K sold.

Belvedere Trading first reported a position in GRTS in Q3 2021 and held it in 3 quarters. The position peaked at $175K in Q3 2021. 87 funds tracked by Wall St. Rank hold GRTS as of Q2 2022.

  • Belvedere Trading reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Belvedere Trading sold 25,134 Gritstone bio, Inc. Common Stock shares in Q2 2022, an estimated $85K.
  • Belvedere Trading first reported a position in Gritstone bio, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Belvedere Trading's Gritstone bio, Inc. Common Stock position peaked at $175K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2022.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.