FRM
GRTS

Fox Run Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Fox Run 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
2022
Q2 		– Sell
-15,067
Closed -$62K – 788
2022
Q1 		$62K Buy
15,067
+4,887
+48% +$25.9K 0.03% 469
2021
Q4 		$131K Buy
+10,180
New +$113K 0.08% 406

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fox Run Management's GRTS Position: Q2 2022 in Review

Fox Run Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2022, closing a stake of 15,067 shares — an estimated $62K sold.

Fox Run Management first reported a position in GRTS in Q4 2021 and held it in 2 quarters. The position peaked at $131K in Q4 2021. 87 funds tracked by Wall St. Rank hold GRTS as of Q2 2022.

  • Fox Run Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fox Run Management sold 15,067 Gritstone bio, Inc. Common Stock shares in Q2 2022, an estimated $62K.
  • Fox Run Management first reported a position in Gritstone bio, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Fox Run Management's Gritstone bio, Inc. Common Stock position peaked at $131K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.