BNP Paribas Financial Markets’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,213
| Closed | -$703 | – | 5586 |
|
|
2024
Q3 | $703 | Sell |
1,213
-30,688
| -96% | -$17.2K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $19.7K | Sell |
31,901
-14,336
| -31% | -$12.1K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $119K | Buy |
46,237
+21,271
| +85% | +$52K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $50.9K | Buy |
24,966
+10,248
| +70% | +$18.7K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $25.3K | Sell |
14,718
-8,223
| -36% | -$14.6K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $44.7K | Buy |
22,941
+22,307
| +3,518% | +$52.2K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $1.76K | Sell |
634
-539
| -46% | -$1.54K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $4.05K | Sell |
1,173
-4,950
| -81% | -$14.1K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $15.7K | Buy |
6,123
+2,683
| +78% | +$8.54K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $8.32K | Sell |
3,440
-2,111
| -38% | -$5.54K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $22.9K | Sell |
5,551
-11,446
| -67% | -$60.6K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $219K | Buy |
16,997
+7,926
| +87% | +$87.8K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $98K | Buy |
9,071
+3,370
| +59% | +$30.7K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $52K | Sell |
5,701
-5,316
| -48% | -$49.2K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $104K | Buy |
11,017
+4,825
| +78% | +$66.5K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $24.4K | Sell |
6,192
-1,091
| -15% | -$3.3K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $19.3K | Buy |
7,283
+5,822
| +398% | +$21.6K | ﹤0.01% | 3842 |
|
|
2020
Q2 | $9.7K | Sell |
1,461
-6,245
| -81% | -$42.1K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $44.8K | Buy |
7,706
+4,798
| +165% | +$40.3K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $26.1K | Sell |
2,908
-508
| -15% | -$4.24K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $29.5K | Buy |
3,416
+1,666
| +95% | +$16.8K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $19.5K | Buy |
1,750
+108
| +7% | +$1.24K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $21.8K | Buy |
+1,642
| New | +$21.9K | ﹤0.01% | 3881 |
|
Other funds holding GRTS
BNP Paribas Financial Markets's GRTS Position: Q4 2024 in Review
BNP Paribas Financial Markets sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 1,213 shares — an estimated $703 sold.
BNP Paribas Financial Markets first reported a position in GRTS in Q1 2019 and held it in 23 quarters. The position peaked at $219K in Q4 2021. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.
- BNP Paribas Financial Markets reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,213 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $703.
- BNP Paribas Financial Markets first reported a position in Gritstone bio, Inc. Common Stock in Q1 2019 and held it in 23 quarters.
- BNP Paribas Financial Markets's Gritstone bio, Inc. Common Stock position peaked at $219K in Q4 2021.
- 6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.