BL
GRTS

Bleichroeder LP’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Bleichroeder LP’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
2020
Q4 		– Sell
-169,039
Closed -$448K – 76
2020
Q3 		$448K Hold
169,039
– – 0.08% 48
2020
Q2 		$1.12M Hold
169,039
– – 0.2% 44
2020
Q1 		$984K Buy
+169,039
New +$1.42M 0.26% 41

Other funds holding GRTS

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Bleichroeder LP's GRTS Position: Q4 2020 in Review

Bleichroeder LP sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2020, closing a stake of 169,039 shares — an estimated $448K sold.

Bleichroeder LP first reported a position in GRTS in Q1 2020 and held it in 3 quarters. The position peaked at $1.12M in Q2 2020. 71 funds tracked by Wall St. Rank hold GRTS as of Q4 2020.

  • Bleichroeder LP reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Bleichroeder LP sold 169,039 Gritstone bio, Inc. Common Stock shares in Q4 2020, an estimated $448K.
  • Bleichroeder LP first reported a position in Gritstone bio, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Bleichroeder LP's Gritstone bio, Inc. Common Stock position peaked at $1.12M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2020.

Based on Bleichroeder LP's 13F filing for Q4 2020, filed 10 Feb 2021.