Daiwa Securities Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Daiwa Securities Group’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
2023 Q4	–	Sell	-198	Closed	–	–	1407
2023 Q3	$0	Hold	198	–	–	﹤0.01%	1345
2023 Q2	$0	Hold	198	–	–	﹤0.01%	1359
2023 Q1	$1K	Hold	198	–	–	﹤0.01%	1292
2022 Q4	$1K	Hold	198	–	–	﹤0.01%	1299
2022 Q3	$1K	Hold	198	–	–	﹤0.01%	1321
2022 Q2	$0	Sell	198 -10,869	-98%	-$28.5K	﹤0.01%	1446
2022 Q1	$46K	Buy	11,067 +3,412	+45%	+$18.1K	﹤0.01%	1089
2021 Q4	$98K	Buy	+7,655	New	+$84.8K	﹤0.01%	1011
2020 Q4	–	Sell	-202	Closed	-$1K	–	1304
2020 Q3	$1K	Hold	202	–	–	﹤0.01%	1171
2020 Q2	$1K	Hold	202	–	–	﹤0.01%	1197
2020 Q1	$1K	Hold	202	–	–	﹤0.01%	1200
2019 Q4	$2K	Buy	+202	New	+$1.68K	﹤0.01%	1173

Other funds holding GRTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Daiwa Securities Group's GRTS Position: Q4 2023 in Review

Daiwa Securities Group sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2023, closing a stake of 198 shares.

Daiwa Securities Group first reported a position in GRTS in Q4 2019 and held it in 12 quarters. The position peaked at $98K in Q4 2021. 88 funds tracked by Wall St. Rank hold GRTS as of Q4 2023.

Daiwa Securities Group reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 198 Gritstone bio, Inc. Common Stock shares in Q4 2023.
Daiwa Securities Group first reported a position in Gritstone bio, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
Daiwa Securities Group's Gritstone bio, Inc. Common Stock position peaked at $98K in Q4 2021.
88 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.