ETF Managers Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

ETF Managers 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 Q1	$77.6K	Buy	27,912 +7,128	+34%	+$20.4K	﹤0.01%	648
2022 Q4	$71.7K	Sell	20,784 -760	-4%	-$2.17K	﹤0.01%	496
2022 Q3	$55K	Sell	21,544 -1,460	-6%	-$4.65K	﹤0.01%	669
2022 Q2	$57K	Buy	23,004 +2,381	+12%	+$6.25K	﹤0.01%	705
2022 Q1	$86K	Sell	20,623 -23	-0.1%	-$122	﹤0.01%	639
2021 Q4	$268K	Buy	+20,646	New	+$229K	0.01%	599

Other funds holding GRTS

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

VVM

Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's GRTS Position: Q1 2023 in Review

ETF Managers Group increased its Gritstone bio, Inc. Common Stock (GRTS) stake by 34% in Q1 2023, buying an estimated $20.4K and bringing the position to 27,912 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

ETF Managers Group first reported a position in GRTS in Q4 2021 and has held it in 6 quarters since. The position peaked at $268K in Q4 2021. 90 funds tracked by Wall St. Rank hold GRTS as of Q1 2023.

ETF Managers Group held 27,912 shares of Gritstone bio, Inc. Common Stock worth $77.6K as of Q1 2023.
ETF Managers Group bought 7,128 Gritstone bio, Inc. Common Stock shares in Q1 2023, an estimated $20.4K.
Gritstone bio, Inc. Common Stock made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #648 holding.
ETF Managers Group first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and has held it in 6 quarters since.
ETF Managers Group's Gritstone bio, Inc. Common Stock position peaked at $268K in Q4 2021.
90 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.