DTC
GRTS

Deep Track Capital’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Deep Track Capital’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
Q4 		– Sell
-45,500
Closed -$117K – 74
2022
Q3 		$117K Sell
45,500
-1,674,500
-97% -$5.33M 0.01% 65
2022
Q2 		$4.16M Sell
1,720,000
-1,265,729
-42% -$3.32M 0.27% 47
2022
Q1 		$12.3M Buy
2,985,729
+1,213,928
+69% +$6.43M 0.79% 34
2021
Q4 		$22.8M Buy
+1,771,801
New +$19.6M 1.61% 24

Other funds holding GRTS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Deep Track Capital's GRTS Position: Q4 2022 in Review

Deep Track Capital sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2022, closing a stake of 45,500 shares — an estimated $117K sold.

Deep Track Capital first reported a position in GRTS in Q4 2021 and held it in 4 quarters. The position peaked at $22.8M in Q4 2021. 90 funds tracked by Wall St. Rank hold GRTS as of Q4 2022.

  • Deep Track Capital reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Deep Track Capital sold 45,500 Gritstone bio, Inc. Common Stock shares in Q4 2022, an estimated $117K.
  • Deep Track Capital first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Deep Track Capital's Gritstone bio, Inc. Common Stock position peaked at $22.8M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2022.

Based on Deep Track Capital's 13F filing for Q4 2022, filed 14 Feb 2023.