FM
GRTS
Frazier Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,667,242
| Closed | -$60M | – | 31 |
|
|
2021
Q4 | $60M | Hold |
4,667,242
| – | – | 4.62% | 5 |
|
|
2021
Q3 | $50.4M | Buy |
4,667,242
+3,636,364
| +353% | +$39.3M | 4.03% | 8 |
|
|
2021
Q2 | $9.41M | Hold |
1,030,878
| – | – | 0.87% | 21 |
|
|
2021
Q1 | $9.72M | Sell |
1,030,878
-1,030,880
| -50% | -$9.72M | 0.78% | 21 |
|
|
2020
Q4 | $8.12M | Hold |
2,061,758
| – | – | 0.63% | 24 |
|
|
2020
Q3 | $5.46M | Hold |
2,061,758
| – | – | 0.49% | 19 |
|
|
2020
Q2 | $13.7M | Hold |
2,061,758
| – | – | 1.2% | 15 |
|
|
2020
Q1 | $12M | Hold |
2,061,758
| – | – | 1.36% | 11 |
|
|
2019
Q4 | $18.5M | Hold |
2,061,758
| – | – | 3.1% | 7 |
|
|
2019
Q3 | $17.8M | Hold |
2,061,758
| – | – | 5.57% | 7 |
|
|
2019
Q2 | $23M | Hold |
2,061,758
| – | – | 5.89% | 5 |
|
|
2019
Q1 | $27.4M | Hold |
2,061,758
| – | – | 6.6% | 4 |
|
|
2018
Q4 | $31.9M | Sell |
2,061,758
-4
| -0% | -$62 | 8.22% | 4 |
|
|
2018
Q3 | $29.4M | Buy |
+2,061,762
| New | +$29.4M | 5.38% | 4 |
|