CM
GRTS

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

Caption 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
2024
Q2 		– Sell
-204,000
Closed -$524K – 1587
2024
Q1 		$524K Buy
+204,000
New +$498K 0.01% 864

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's GRTS Position: Q1 2022 in Review

Caption Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2022, closing a stake of 95,000 shares — an estimated $1.22M sold.

Caption Management first reported a position in GRTS in Q4 2021 and held it in 1 quarter. The position peaked at $1.22M in Q4 2021. 117 funds tracked by Wall St. Rank hold GRTS as of Q1 2022.

  • Caption Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 95,000 Gritstone bio, Inc. Common Stock shares in Q1 2022, an estimated $1.22M.
  • Caption Management first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Caption Management's Gritstone bio, Inc. Common Stock position peaked at $1.22M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.