EP
GRTS

Elkfork Partners’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Elkfork Partners’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
2019
Q3 		$811K Hold
93,942
– – 0.02% 445
2019
Q2 		$1.05M Sell
93,942
-7,786
-8% -$89K 0.03% 387
2019
Q1 		$1.35M Sell
101,728
-1,496
-1% -$20K 0.03% 328
2018
Q4 		$1.59M Buy
103,224
+43,724
+73% +$834K 0.05% 280
2018
Q3 		$847K Buy
+59,500
New +$847K 0.02% 426

Other funds holding GRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Elkfork Partners's GRTS Position: Q3 2019 in Review

Elkfork Partners held its Gritstone bio, Inc. Common Stock (GRTS) position steady in Q3 2019 at 93,942 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #445.

Elkfork Partners first reported a position in GRTS in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2018. 61 funds tracked by Wall St. Rank hold GRTS as of Q3 2019.

  • Elkfork Partners held 93,942 shares of Gritstone bio, Inc. Common Stock worth $811K as of Q3 2019.
  • Elkfork Partners left its Gritstone bio, Inc. Common Stock share count unchanged in Q3 2019.
  • Gritstone bio, Inc. Common Stock made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #445 holding.
  • Elkfork Partners first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and has held it in 5 quarters since.
  • Elkfork Partners's Gritstone bio, Inc. Common Stock position peaked at $1.59M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.