DekaBank Deutsche Girozentrale
GRTS

DekaBank Deutsche Girozentrale’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-55,000
Closed -$131K – 1449
2022
Q2 		$131K Hold
55,000
– – ﹤0.01% 1259
2022
Q1 		$229K Buy
55,000
+5,000
+10% +$26.5K ﹤0.01% 1185
2021
Q4 		$632K Buy
+50,000
New +$554K ﹤0.01% 1044

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 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 $654M AUM 77.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GRTS Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2022, closing a stake of 55,000 shares — an estimated $131K sold.

DekaBank Deutsche Girozentrale first reported a position in GRTS in Q4 2021 and held it in 3 quarters. The position peaked at $632K in Q4 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q3 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 55,000 Gritstone bio, Inc. Common Stock shares in Q3 2022, an estimated $131K.
  • DekaBank Deutsche Girozentrale first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Gritstone bio, Inc. Common Stock position peaked at $632K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.