LIP
GRTS

Lighthouse Investment Partners’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Lighthouse Investment Partners’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
Q2 		– Sell
-19,149
Closed -$53.2K – 406
2023
Q1 		$53.2K Sell
19,149
-12,269
-39% -$35.1K ﹤0.01% 250
2022
Q4 		$108K Buy
+31,418
New +$89.7K 0.01% 222

Other funds holding GRTS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's GRTS Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2023, closing a stake of 19,149 shares — an estimated $53.2K sold.

Lighthouse Investment Partners first reported a position in GRTS in Q4 2022 and held it in 2 quarters. The position peaked at $108K in Q4 2022. 88 funds tracked by Wall St. Rank hold GRTS as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 19,149 Gritstone bio, Inc. Common Stock shares in Q2 2023, an estimated $53.2K.
  • Lighthouse Investment Partners first reported a position in Gritstone bio, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Gritstone bio, Inc. Common Stock position peaked at $108K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.