CA
GRTS

Cliff Asness’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Cliff Asness’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
-129,996
Closed -$536K – 2323
2022
Q1 		$536K Buy
129,996
+24,128
+23% +$128K ﹤0.01% 1795
2021
Q4 		$1.36M Buy
105,868
+86,861
+457% +$962K ﹤0.01% 1398
2021
Q3 		$205K Sell
19,007
-21,736
-53% -$198K ﹤0.01% 2149
2021
Q2 		$372K Buy
+40,743
New +$377K ﹤0.01% 1987

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 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 $724M AUM 96.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Cliff Asness's GRTS Position: Q2 2022 in Review

Cliff Asness sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2022, closing a stake of 129,996 shares — an estimated $536K sold.

Cliff Asness first reported a position in GRTS in Q2 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 87 funds tracked by Wall St. Rank hold GRTS as of Q2 2022.

  • Cliff Asness reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 129,996 Gritstone bio, Inc. Common Stock shares in Q2 2022, an estimated $536K.
  • Cliff Asness first reported a position in Gritstone bio, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Cliff Asness's Gritstone bio, Inc. Common Stock position peaked at $1.36M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.