GHCM
GRTS

Glen Harbor Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$668K Hold
77,364
– – 0.01% 603
2019
Q2 		$862K Sell
77,364
-6,412
-8% -$73.3K 0.02% 523
2019
Q1 		$1.11M Sell
83,776
-1,232
-1% -$16.5K 0.02% 449
2018
Q4 		$1.31M Buy
85,008
+36,008
+73% +$687K 0.03% 374
2018
Q3 		$698K Buy
+49,000
New +$698K 0.01% 588

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

Glen Harbor Capital Management's GRTS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Gritstone bio, Inc. Common Stock (GRTS) position steady in Q3 2019 at 77,364 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #603.

Glen Harbor Capital Management first reported a position in GRTS in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2018. 61 funds tracked by Wall St. Rank hold GRTS as of Q3 2019.

  • Glen Harbor Capital Management held 77,364 shares of Gritstone bio, Inc. Common Stock worth $668K as of Q3 2019.
  • Glen Harbor Capital Management left its Gritstone bio, Inc. Common Stock share count unchanged in Q3 2019.
  • Gritstone bio, Inc. Common Stock made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #603 holding.
  • Glen Harbor Capital Management first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Gritstone bio, Inc. Common Stock position peaked at $1.31M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.