DCM
GRTS

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

Dupont Capital 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
2021
Q4 		– Sell
-51,229
Closed -$553K – 1868
2021
Q3 		$553K Buy
51,229
+18,549
+57% +$169K 0.02% 814
2021
Q2 		$298K Buy
+32,680
New +$302K 0.01% 1197

Other funds holding GRTS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's GRTS Position: Q4 2021 in Review

Dupont Capital Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2021, closing a stake of 51,229 shares — an estimated $553K sold.

Dupont Capital Management first reported a position in GRTS in Q2 2021 and held it in 2 quarters. The position peaked at $553K in Q3 2021. 115 funds tracked by Wall St. Rank hold GRTS as of Q4 2021.

  • Dupont Capital Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 51,229 Gritstone bio, Inc. Common Stock shares in Q4 2021, an estimated $553K.
  • Dupont Capital Management first reported a position in Gritstone bio, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's Gritstone bio, Inc. Common Stock position peaked at $553K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.