ExodusPoint Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,184
| Closed | -$51K | – | 2220 |
|
|
2023
Q1 | $51K | Buy |
+18,184
| New | +$51K | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-11,016
| Closed | -$27K | – | 2330 |
|
|
2022
Q2 | $27K | Sell |
11,016
-204,312
| -95% | -$501K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $887K | Buy |
+215,328
| New | +$887K | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-13,093
| Closed | -$120K | – | 2683 |
|
|
2021
Q2 | $120K | Sell |
13,093
-2,800
| -18% | -$25.7K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $150K | Sell |
15,893
-13,718
| -46% | -$129K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $117K | Buy |
+29,611
| New | +$117K | ﹤0.01% | 1741 |
|